Standard Chartered Plc Stock Performance
| SCBFY Stock | USD 51.59 0.54 1.04% |
On a scale of 0 to 100, Standard Chartered holds a performance score of 19. The entity has a beta of 0.2, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Standard Chartered's returns are expected to increase less than the market. However, during the bear market, the loss of holding Standard Chartered is expected to be smaller as well. Please check Standard Chartered's value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether Standard Chartered's existing price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Standard Chartered PLC are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile technical and fundamental indicators, Standard Chartered showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 97.9 B | |
| Total Cashflows From Investing Activities | -9 B |
Standard |
Standard Chartered Relative Risk vs. Return Landscape
If you would invest 4,289 in Standard Chartered PLC on November 7, 2025 and sell it today you would earn a total of 924.00 from holding Standard Chartered PLC or generate 21.54% return on investment over 90 days. Standard Chartered PLC is currently producing 0.3351% returns and takes up 1.3836% volatility of returns over 90 trading days. Put another way, 12% of traded pink sheets are less volatile than Standard, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Standard Chartered Target Price Odds to finish over Current Price
The tendency of Standard Pink Sheet 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 |
| 51.59 | 90 days | 51.59 | about 9.05 |
Based on a normal probability distribution, the odds of Standard Chartered to move above the current price in 90 days from now is about 9.05 (This Standard Chartered PLC probability density function shows the probability of Standard Pink Sheet to fall within a particular range of prices over 90 days) .
Standard Chartered Price Density |
| Price |
Predictive Modules for Standard Chartered
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Standard Chartered PLC. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Standard Chartered Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Standard Chartered is not an exception. The market had few large corrections towards the Standard Chartered'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 Standard Chartered PLC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Standard Chartered within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.37 | |
β | Beta against Dow Jones | 0.20 | |
σ | Overall volatility | 3.67 | |
Ir | Information ratio | 0.24 |
Standard Chartered 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 Standard Pink Sheet often depends not only on the future outlook of the current and potential Standard Chartered'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. Standard Chartered's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.6 B | |
| Cash And Short Term Investments | 72.7 B |
Standard Chartered Fundamentals Growth
Standard Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Standard Chartered, and Standard Chartered 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 Standard Pink Sheet performance.
| Return On Equity | 0.0539 | |||
| Return On Asset | 0.0033 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 384.8 B | |||
| Shares Outstanding | 1.45 B | |||
| Price To Earning | 512.32 X | |||
| Price To Book | 0.43 X | |||
| Price To Sales | 1.44 X | |||
| Revenue | 14.63 B | |||
| EBITDA | 7.98 B | |||
| Cash And Equivalents | 304.11 B | |||
| Cash Per Share | 10.47 X | |||
| Total Debt | 180.77 B | |||
| Book Value Per Share | 1.66 X | |||
| Cash Flow From Operations | 12.22 B | |||
| Earnings Per Share | 1.58 X | |||
| Total Asset | 827.82 B | |||
About Standard Chartered Performance
Evaluating Standard Chartered's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Standard Chartered 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 Standard Chartered 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.
Standard Chartered PLC, together with its subsidiaries, provides various banking products and services primarily in Asia, Africa, Europe, the Americas, and the Middle East. The company was founded in 1853 and is headquartered in London, the United Kingdom. Standard Chartered operates under BanksDiversified classification in the United States and is traded on OTC Exchange. It employs 81770 people.Things to note about Standard Chartered PLC performance evaluation
Checking the ongoing alerts about Standard Chartered for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Standard Chartered PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Standard Chartered's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Standard Chartered's pink sheet performance include:- Analyzing Standard Chartered'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 Standard Chartered's stock is overvalued or undervalued compared to its peers.
- Examining Standard Chartered'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 Standard Chartered's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Standard Chartered's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Standard Chartered's pink sheet. These opinions can provide insight into Standard Chartered's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Standard Pink Sheet Analysis
When running Standard Chartered's price analysis, check to measure Standard Chartered'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 Standard Chartered is operating at the current time. Most of Standard Chartered's value examination focuses on studying past and present price action to predict the probability of Standard Chartered's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Standard Chartered's price. Additionally, you may evaluate how the addition of Standard Chartered to your portfolios can decrease your overall portfolio volatility.