Stern Groep (Netherlands) Performance
| PBH Stock | 3.54 0.06 1.67% |
On a scale of 0 to 100, Stern Groep holds a performance score of 9. The entity has a beta of 0.47, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Stern Groep's returns are expected to increase less than the market. However, during the bear market, the loss of holding Stern Groep is expected to be smaller as well. Please check Stern Groep's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Stern Groep's existing price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Stern Groep NV are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain technical indicators, Stern Groep unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 76:75 | Ex Dividend Date 2022-03-22 | Last Split Date 2011-05-30 |
1 | From Fidelity to Solana Hadley Stern joins DeFi Developments board - Stock Titan | 01/29/2026 |
| Begin Period Cash Flow | 602 K | |
| Free Cash Flow | -342 K |
Stern |
Stern Groep Relative Risk vs. Return Landscape
If you would invest 270.00 in Stern Groep NV on November 8, 2025 and sell it today you would earn a total of 84.00 from holding Stern Groep NV or generate 31.11% return on investment over 90 days. Stern Groep NV is generating 0.5262% of daily returns assuming 4.4636% volatility of returns over the 90 days investment horizon. Simply put, 40% of all stocks have less volatile historical return distribution than Stern Groep, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Stern Groep Target Price Odds to finish over Current Price
The tendency of Stern 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 3.54 | 90 days | 3.54 | about 7.71 |
Based on a normal probability distribution, the odds of Stern Groep to move above the current price in 90 days from now is about 7.71 (This Stern Groep NV probability density function shows the probability of Stern Stock to fall within a particular range of prices over 90 days) .
Stern Groep Price Density |
| Price |
Predictive Modules for Stern Groep
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Stern Groep NV. 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.Stern Groep Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Stern Groep is not an exception. The market had few large corrections towards the Stern Groep'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 Stern Groep NV, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Stern Groep within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.41 | |
β | Beta against Dow Jones | 0.47 | |
σ | Overall volatility | 0.40 | |
Ir | Information ratio | 0.09 |
Stern Groep 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 Stern Groep for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Stern Groep NV can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Stern Groep NV appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (384 K) with profit before overhead, payroll, taxes, and interest of 136.89 M. | |
| Stern Groep generates negative cash flow from operations | |
| About 36.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: From Fidelity to Solana Hadley Stern joins DeFi Developments board - Stock Titan |
Stern Groep Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Stern Stock often depends not only on the future outlook of the current and potential Stern Groep's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Stern Groep's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 5.3 M | |
| Shares Float | 532 K |
Stern Groep Fundamentals Growth
Stern Stock prices reflect investors' perceptions of the future prospects and financial health of Stern Groep, and Stern Groep 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 Stern Stock performance.
| Return On Equity | -0.0227 | ||||
| Return On Asset | -0.014 | ||||
| Current Valuation | 19.09 M | ||||
| Shares Outstanding | 5.35 M | ||||
| Price To Book | 1.16 X | ||||
| Price To Sales | 0.12 X | ||||
| Gross Profit | 136.89 M | ||||
| EBITDA | 964 K | ||||
| Net Income | (384 K) | ||||
| Total Debt | 117 K | ||||
| Book Value Per Share | 2.97 X | ||||
| Cash Flow From Operations | (342 K) | ||||
| Earnings Per Share | (0.10) X | ||||
| Market Capitalization | 18.94 M | ||||
| Total Asset | 16.71 M | ||||
| Retained Earnings | (384 K) | ||||
| Working Capital | (26 K) | ||||
About Stern Groep Performance
Assessing Stern Groep's fundamental ratios provides investors with valuable insights into Stern Groep's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Stern Groep is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 96.91 | 68.66 | |
| Return On Tangible Assets | (0.07) | (0.07) | |
| Return On Capital Employed | (0.08) | (0.08) | |
| Return On Assets | (0.07) | (0.07) | |
| Return On Equity | (0.24) | (0.23) |
Things to note about Stern Groep NV performance evaluation
Checking the ongoing alerts about Stern Groep for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Stern Groep NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Stern Groep NV appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (384 K) with profit before overhead, payroll, taxes, and interest of 136.89 M. | |
| Stern Groep generates negative cash flow from operations | |
| About 36.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: From Fidelity to Solana Hadley Stern joins DeFi Developments board - Stock Titan |
- Analyzing Stern Groep'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 Stern Groep's stock is overvalued or undervalued compared to its peers.
- Examining Stern Groep'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 Stern Groep's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stern Groep's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Stern Groep's stock. These opinions can provide insight into Stern Groep's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Stern Stock Analysis
When running Stern Groep's price analysis, check to measure Stern Groep'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 Stern Groep is operating at the current time. Most of Stern Groep's value examination focuses on studying past and present price action to predict the probability of Stern Groep's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stern Groep's price. Additionally, you may evaluate how the addition of Stern Groep to your portfolios can decrease your overall portfolio volatility.