STELLA-JONES INC (Germany) Performance
| 97S Stock | EUR 47.00 1.40 2.89% |
The entity has a beta of -0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning STELLA-JONES INC are expected to decrease at a much lower rate. During the bear market, STELLA-JONES INC is likely to outperform the market. At this point, STELLA JONES INC has a negative expected return of -0.34%. Please make sure to validate STELLA-JONES INC's market risk adjusted performance, coefficient of variation, information ratio, as well as the relationship between the mean deviation and standard deviation , to decide if STELLA JONES INC performance from the past will be repeated at future time.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days STELLA JONES INC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
STELLA-JONES |
STELLA-JONES INC Relative Risk vs. Return Landscape
If you would invest 6,022 in STELLA JONES INC on September 2, 2024 and sell it today you would lose (1,322) from holding STELLA JONES INC or give up 21.95% of portfolio value over 90 days. STELLA JONES INC is currently producing negative expected returns and takes up 2.4763% volatility of returns over 90 trading days. Put another way, 22% of traded stocks are less volatile than STELLA-JONES, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
STELLA-JONES INC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for STELLA-JONES INC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as STELLA JONES INC, and traders can use it to determine the average amount a STELLA-JONES INC's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1391
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 97S |
Estimated Market Risk
| 2.48 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average STELLA-JONES INC is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of STELLA-JONES INC by adding STELLA-JONES INC to a well-diversified portfolio.
STELLA-JONES INC Fundamentals Growth
STELLA-JONES Stock prices reflect investors' perceptions of the future prospects and financial health of STELLA-JONES INC, and STELLA-JONES INC 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 STELLA-JONES Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0755 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.11 % | |||
| Shares Outstanding | 59.53 M | |||
| Price To Earning | 11.64 X | |||
| Revenue | 2.94 B | |||
| EBITDA | 370 M | |||
| Cash And Equivalents | 5.02 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 822 M | |||
| Debt To Equity | 0.57 % | |||
| Book Value Per Share | 26.46 X | |||
| Cash Flow From Operations | 157 M | |||
| Earnings Per Share | 2.52 X | |||
About STELLA-JONES INC Performance
By analyzing STELLA-JONES INC's fundamental ratios, stakeholders can gain valuable insights into STELLA-JONES INC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if STELLA-JONES INC 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 STELLA-JONES INC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Stella-Jones Inc. produces and markets pressure-treated wood products in Canada and the United States. The company was incorporation in 1992 and is based in Saint-Laurent, Canada. STELLA JONES operates under Lumber Wood Production classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2340 people.Things to note about STELLA JONES INC performance evaluation
Checking the ongoing alerts about STELLA-JONES INC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for STELLA JONES INC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| STELLA JONES INC generated a negative expected return over the last 90 days | |
| About 56.0% of the company shares are owned by institutions such as pension funds |
- Analyzing STELLA-JONES INC'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 STELLA-JONES INC's stock is overvalued or undervalued compared to its peers.
- Examining STELLA-JONES INC'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 STELLA-JONES INC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of STELLA-JONES INC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of STELLA-JONES INC's stock. These opinions can provide insight into STELLA-JONES INC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for STELLA-JONES Stock analysis
When running STELLA-JONES INC's price analysis, check to measure STELLA-JONES INC'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 STELLA-JONES INC is operating at the current time. Most of STELLA-JONES INC's value examination focuses on studying past and present price action to predict the probability of STELLA-JONES INC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move STELLA-JONES INC's price. Additionally, you may evaluate how the addition of STELLA-JONES INC to your portfolios can decrease your overall portfolio volatility.
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |