Standardaero Stock Performance
| SARO Stock | 30.64 0.28 0.92% |
On a scale of 0 to 100, StandardAero holds a performance score of 10. The entity has a beta of 1.43, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, StandardAero will likely underperform. Please check StandardAero's value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether StandardAero's existing price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in StandardAero are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very uncertain basic indicators, StandardAero displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.07) | Five Day Return 5.38 | Year To Date Return 2.43 | Ten Year Return (7.30) | All Time Return (7.30) |
1 | Howmet Q3 Earnings and Revenues Top Estimates | 10/30/2025 |
2 | Quantbot Technologies LP Reduces Stock Position in StandardAero, Inc. SARO - MarketBeat | 12/04/2025 |
3 | StandardAero, Inc. A Bull Case Theory - Insider Monkey | 12/08/2025 |
4 | Do Fundamentals Have Any Role To Play In Driving StandardAero, Inc.s Stock Up Recently | 12/10/2025 |
5 | StandardAero Valuation Check as New 450 Million Buyback Signals Long-Term Confidence | 12/12/2025 |
6 | Squarepoint Ops LLC Sells 213,110 Shares of StandardAero, Inc. SARO - MarketBeat | 12/16/2025 |
7 | StandardAero announces 450 million stock buyback plan - MSN | 12/24/2025 |
8 | Disposition of 40000 shares by Russell Ford of StandardAero at 30.4601 subject to Rule 16b-3 | 01/06/2026 |
| Begin Period Cash Flow | 58 M | |
| Total Cashflows From Investing Activities | -235.4 M |
StandardAero | Build AI portfolio with StandardAero Stock |
StandardAero Relative Risk vs. Return Landscape
If you would invest 2,642 in StandardAero on October 10, 2025 and sell it today you would earn a total of 422.00 from holding StandardAero or generate 15.97% return on investment over 90 days. StandardAero is currently generating 0.2587% in daily expected returns and assumes 1.987% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than StandardAero, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
StandardAero Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for StandardAero's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as StandardAero, and traders can use it to determine the average amount a StandardAero'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 = 0.1302
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average StandardAero is performing at about 10% 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 StandardAero by adding it to a well-diversified portfolio.
StandardAero Fundamentals Growth
StandardAero Stock prices reflect investors' perceptions of the future prospects and financial health of StandardAero, and StandardAero 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 StandardAero Stock performance.
| Return On Equity | 0.0985 | ||||
| Return On Asset | 0.0488 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 12.62 B | ||||
| Shares Outstanding | 334.47 M | ||||
| Price To Book | 3.93 X | ||||
| Price To Sales | 1.73 X | ||||
| Revenue | 5.24 B | ||||
| Gross Profit | 878.96 M | ||||
| EBITDA | 551.34 M | ||||
| Net Income | 10.97 M | ||||
| Total Debt | 2.41 B | ||||
| Book Value Per Share | 7.73 X | ||||
| Cash Flow From Operations | 76.33 M | ||||
| Earnings Per Share | 0.56 X | ||||
| Market Capitalization | 10.15 B | ||||
| Total Asset | 6.21 B | ||||
| Retained Earnings | (1.56 B) | ||||
| Working Capital | 1.21 B | ||||
About StandardAero Performance
By examining StandardAero's fundamental ratios, stakeholders can obtain critical insights into StandardAero's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that StandardAero is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 62.07 | 52.04 | |
| Return On Capital Employed | 0.07 | 0.06 |
Things to note about StandardAero performance evaluation
Checking the ongoing alerts about StandardAero for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for StandardAero help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 100.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Disposition of 40000 shares by Russell Ford of StandardAero at 30.4601 subject to Rule 16b-3 |
- Analyzing StandardAero'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 StandardAero's stock is overvalued or undervalued compared to its peers.
- Examining StandardAero'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 StandardAero's management team can have a significant impact on its success or failure. Reviewing the track record and experience of StandardAero's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of StandardAero's stock. These opinions can provide insight into StandardAero's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in StandardAero. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. To learn how to invest in StandardAero Stock, please use our How to Invest in StandardAero guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of StandardAero. If investors know StandardAero will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about StandardAero listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.348 | Earnings Share 0.56 | Revenue Per Share | Quarterly Revenue Growth 0.204 | Return On Assets |
The market value of StandardAero is measured differently than its book value, which is the value of StandardAero that is recorded on the company's balance sheet. Investors also form their own opinion of StandardAero's value that differs from its market value or its book value, called intrinsic value, which is StandardAero's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because StandardAero's market value can be influenced by many factors that don't directly affect StandardAero's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between StandardAero's value and its price as these two are different measures arrived at by different means. Investors typically determine if StandardAero is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, StandardAero's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.