Structured Products Corp Stock Performance
| KTH Stock | USD 29.03 0.09 0.31% |
Structured Products has a performance score of 5 on a scale of 0 to 100. The entity has a beta of -0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Structured Products are expected to decrease at a much lower rate. During the bear market, Structured Products is likely to outperform the market. Structured Products Corp right now has a risk of 1.43%. Please validate Structured Products value at risk, as well as the relationship between the skewness and day typical price , to decide if Structured Products will be following its existing price patterns.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Structured Products Corp are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong basic indicators, Structured Products is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return 0.59 | Five Day Return 0.59 | Year To Date Return 1.33 | Ten Year Return (8.16) | All Time Return 15.16 |
Forward Dividend Yield 0.0661 | Dividend Date 2024-10-31 |
| Structured Products dividend paid on 31st of October 2024 | 10/31/2024 |
1 | Amazon.com Inc Quote - Press Release - The Globe and Mail | 11/20/2024 |
| Dividend Yield | 0.0661 |
Structured |
Structured Products Relative Risk vs. Return Landscape
If you would invest 2,747 in Structured Products Corp on August 28, 2024 and sell it today you would earn a total of 156.00 from holding Structured Products Corp or generate 5.68% return on investment over 90 days. Structured Products Corp is generating 0.0977% of daily returns assuming volatility of 1.4277% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Structured, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Structured Products Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Structured Products' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Structured Products Corp, and traders can use it to determine the average amount a Structured Products' 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 = 0.0684
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Estimated Market Risk
| 1.43 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Structured Products is performing at about 5% of its full potential. 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 Structured Products by adding it to a well-diversified portfolio.
Structured Products Fundamentals Growth
Structured Stock prices reflect investors' perceptions of the future prospects and financial health of Structured Products, and Structured Products 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 Structured Stock performance.
About Structured Products Performance
By evaluating Structured Products' fundamental ratios, stakeholders can gain valuable insights into Structured Products' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Structured Products 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 Structured Products has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Structured Products is entity of United States. It is traded as Stock on NYSE exchange.Things to note about Structured Products Corp performance evaluation
Checking the ongoing alerts about Structured Products for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Structured Products Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| On 31st of October 2024 Structured Products paid $ 1.0 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Amazon.com Inc Quote - Press Release - The Globe and Mail |
- Analyzing Structured Products' 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 Structured Products' stock is overvalued or undervalued compared to its peers.
- Examining Structured Products' 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 Structured Products' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Structured Products' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Structured Products' stock. These opinions can provide insight into Structured Products' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Structured Stock analysis
When running Structured Products' price analysis, check to measure Structured Products' 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 Structured Products is operating at the current time. Most of Structured Products' value examination focuses on studying past and present price action to predict the probability of Structured Products' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Structured Products' price. Additionally, you may evaluate how the addition of Structured Products to your portfolios can decrease your overall portfolio volatility.
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