Standardaero, Stock Performance
| SARO Stock | 28.66 0.22 0.76% |
On a scale of 0 to 100, StandardAero, holds a performance score of 7. The entity has a beta of 0.35, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, StandardAero,'s returns are expected to increase less than the market. However, during the bear market, the loss of holding StandardAero, is expected to be smaller as well. 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
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in StandardAero, are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of very weak 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 0.8 | Five Day Return 1.37 | Year To Date Return (11.79) | Ten Year Return (11.79) | All Time Return (11.79) |
1 | StandardAero Announces Pricing of its Upsized Initial Public Offering - Business Wire | 10/01/2024 |
2 | StandardAero shares soar in stock market debut | 10/02/2024 |
3 | Disposition of 12849448 shares by Carlyle Group Inc. of StandardAero, at 22.74 subject to Rule 16b-3 | 10/03/2024 |
4 | This Coinbase Global Analyst Begins Coverage On A Bullish Note Here Are Top 5 Initiations For Monday | 10/28/2024 |
5 | Royal Bank of Canada Initiates Coverage on StandardAero | 11/01/2024 |
6 | StandardAero Announces Third Quarter 2024 Earnings | 11/13/2024 |
StandardAero, |
StandardAero, Relative Risk vs. Return Landscape
If you would invest 2,400 in StandardAero, on August 27, 2024 and sell it today you would earn a total of 466.00 from holding StandardAero, or generate 19.42% return on investment over 90 days. StandardAero, is currently generating 0.6003% in daily expected returns and assumes 6.1839% risk (volatility on return distribution) over the 90 days horizon. In different words, 55% of stocks are less volatile than StandardAero,, and 89% 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 = 0.0971
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.18 actual daily | 55 55% of assets are less volatile |
Expected Return
| 0.6 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average StandardAero, is performing at about 7% 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.
| Profit Margin | (0) % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 3.48 B | ||||
| Shares Outstanding | 334.46 M | ||||
| Price To Sales | 2.26 X | ||||
| Revenue | 4.84 B | ||||
| EBITDA | 556.71 M | ||||
| Total Debt | 26.68 M | ||||
| Book Value Per Share | 424.45 X | ||||
| Total Asset | 5.76 B | ||||
| Retained Earnings | (1.57 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.
StandardAero, is entity of United States. It is traded as Stock on NYSE exchange.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.| StandardAero, is way too risky over 90 days horizon | |
| StandardAero, appears to be risky and price may revert if volatility continues | |
| StandardAero, has a frail financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: StandardAero Announces Third Quarter 2024 Earnings |
- 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 metropolitan statistical area. To learn how to invest in StandardAero, Stock, please use our How to Invest in StandardAero, guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Aircraft 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.
Revenue Per Share 1.8 K | Quarterly Revenue Growth 0.12 |
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.