STV GROUP (Germany) Performance

3YC Stock  EUR 1.21  0.02  1.68%   
On a scale of 0 to 100, STV GROUP holds a performance score of 4. The entity has a beta of -2.26, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning STV GROUP are expected to decrease by larger amounts. On the other hand, during market turmoil, STV GROUP is expected to outperform it. Please check STV GROUP's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether STV GROUP's existing price patterns will revert.

Risk-Adjusted Performance

Soft

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in STV GROUP PLC are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, STV GROUP reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield
0.1112
Payout Ratio
1.018
Forward Dividend Rate
0.13
Ex Dividend Date
2025-04-17
1
How geopolitical risks impact STV Group plc stock - 2025 Big Picture Entry and Exit Point Strategies - newser.com
11/14/2025
2
Will STV Group plc stock hit analyst forecasts - Weekly Risk Report Weekly Top Gainers Trade List - newser.com
11/19/2025
3
STV Group Announces Strategic Board Changes Amid Industry Shifts - TipRanks
12/05/2025
4
STV Group Stock Price Passes Below Two Hundred Day Moving Average - Should You Sell - MarketBeat
02/11/2026
Dividend Yield0.0612
Payout Ratio1.018
  

STV GROUP Relative Risk vs. Return Landscape

If you would invest  108.00  in STV GROUP PLC on November 16, 2025 and sell it today you would earn a total of  13.00  from holding STV GROUP PLC or generate 12.04% return on investment over 90 days. STV GROUP PLC is currently producing 0.4376% returns and takes up 7.1926% volatility of returns over 90 trading days. Put another way, 64% of traded stocks are less volatile than STV, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon STV GROUP is expected to generate 9.34 times more return on investment than the market. However, the company is 9.34 times more volatile than its market benchmark. It trades about 0.06 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.

STV GROUP Target Price Odds to finish over Current Price

The tendency of STV Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 1.21 90 days 1.21 
about 23.14
Based on a normal probability distribution, the odds of STV GROUP to move above the current price in 90 days from now is about 23.14 (This STV GROUP PLC probability density function shows the probability of STV Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon STV GROUP PLC has a beta of -2.26. This suggests as returns on its benchmark rise, returns on holding STV GROUP PLC are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, STV GROUP is expected to outperform its benchmark. Additionally STV GROUP PLC has an alpha of 0.432, implying that it can generate a 0.43 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   STV GROUP Price Density   
       Price  

Predictive Modules for STV GROUP

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as STV GROUP PLC. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
0.061.218.40
Details
Intrinsic
Valuation
LowRealHigh
0.051.038.22
Details

STV GROUP Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. STV GROUP is not an exception. The market had few large corrections towards the STV GROUP's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold STV GROUP PLC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of STV GROUP within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.43
β
Beta against Dow Jones-2.26
σ
Overall volatility
0.08
Ir
Information ratio 0.03

STV GROUP Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of STV GROUP for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for STV GROUP PLC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
STV GROUP PLC had very high historical volatility over the last 90 days
STV GROUP PLC may become a speculative penny stock
Over 77.0% of the company shares are owned by institutions such as pension funds
Latest headline from news.google.com: STV Group Stock Price Passes Below Two Hundred Day Moving Average - Should You Sell - MarketBeat

STV GROUP Fundamentals Growth

STV Stock prices reflect investors' perceptions of the future prospects and financial health of STV GROUP, and STV GROUP fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on STV Stock performance.

About STV GROUP Performance

By analyzing STV GROUP's fundamental ratios, stakeholders can gain valuable insights into STV GROUP's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if STV GROUP has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if STV GROUP has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
STV GROUP is entity of Germany. It is traded as Stock on F exchange.

Things to note about STV GROUP PLC performance evaluation

Checking the ongoing alerts about STV GROUP for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for STV GROUP PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
STV GROUP PLC had very high historical volatility over the last 90 days
STV GROUP PLC may become a speculative penny stock
Over 77.0% of the company shares are owned by institutions such as pension funds
Latest headline from news.google.com: STV Group Stock Price Passes Below Two Hundred Day Moving Average - Should You Sell - MarketBeat
Evaluating STV GROUP's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate STV GROUP's stock performance include:
  • Analyzing STV GROUP's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether STV GROUP's stock is overvalued or undervalued compared to its peers.
  • Examining STV GROUP's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating STV GROUP's management team can have a significant impact on its success or failure. Reviewing the track record and experience of STV GROUP's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of STV GROUP's stock. These opinions can provide insight into STV GROUP's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating STV GROUP's stock performance is not an exact science, and many factors can impact STV GROUP's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for STV Stock analysis

When running STV GROUP's price analysis, check to measure STV GROUP's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy STV GROUP is operating at the current time. Most of STV GROUP's value examination focuses on studying past and present price action to predict the probability of STV GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move STV GROUP's price. Additionally, you may evaluate how the addition of STV GROUP to your portfolios can decrease your overall portfolio volatility.
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