Standard Bank Group Stock Performance
| SGBLY Stock | USD 13.56 0.15 1.09% |
Standard Bank has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Standard Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Standard Bank is expected to be smaller as well. Standard Bank Group right now has a risk of 1.73%. Please validate Standard Bank total risk alpha, as well as the relationship between the downside variance and daily balance of power , to decide if Standard Bank will be following its existing price patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Standard Bank Group are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong essential indicators, Standard Bank is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 87.5 B | |
| Total Cashflows From Investing Activities | -4.7 B | |
| Free Cash Flow | 7.9 B |
Standard |
Standard Bank Relative Risk vs. Return Landscape
If you would invest 1,314 in Standard Bank Group on August 24, 2024 and sell it today you would earn a total of 42.00 from holding Standard Bank Group or generate 3.2% return on investment over 90 days. Standard Bank Group is currently producing 0.0638% returns and takes up 1.7281% volatility of returns over 90 trading days. Put another way, 15% of traded pink sheets are less volatile than Standard, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Standard Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Standard Bank's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Standard Bank Group, and traders can use it to determine the average amount a Standard Bank'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 = 0.0369
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| Cash | Small Risk | SGBLY | High Risk | Huge Risk |
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Estimated Market Risk
| 1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Standard Bank is performing at about 2% 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 Standard Bank by adding it to a well-diversified portfolio.
Standard Bank Fundamentals Growth
Standard Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Standard Bank, and Standard Bank 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 | 0.14 | |||
| Return On Asset | 0.0121 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | (264.05 B) | |||
| Shares Outstanding | 1.65 B | |||
| Price To Earning | 19.68 X | |||
| Price To Book | 1.22 X | |||
| Price To Sales | 0.12 X | |||
| Revenue | 218.18 B | |||
| EBITDA | 79.89 B | |||
| Cash And Equivalents | 462.6 B | |||
| Cash Per Share | 280.66 X | |||
| Total Debt | 123.22 B | |||
| Book Value Per Share | 133.50 X | |||
| Cash Flow From Operations | 12.89 B | |||
| Earnings Per Share | 1.00 X | |||
| Total Asset | 2.73 T | |||
| Current Asset | 276.94 B | |||
| Current Liabilities | 1.34 T | |||
About Standard Bank Performance
Evaluating Standard Bank's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Standard Bank 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 Bank 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 Bank Group Limited provides banking and financial products and services in Africa and internationally. Standard Bank Group Limited was founded in 1862 and is based in Johannesburg, South Africa. Std Bk operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 49000 people.Things to note about Standard Bank Group performance evaluation
Checking the ongoing alerts about Standard Bank for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Standard Bank Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Standard Bank's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Standard Bank's pink sheet performance include:- Analyzing Standard Bank'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 Bank's stock is overvalued or undervalued compared to its peers.
- Examining Standard Bank'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 Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Standard Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Standard Bank's pink sheet. These opinions can provide insight into Standard Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Standard Pink Sheet Analysis
When running Standard Bank's price analysis, check to measure Standard Bank'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 Bank is operating at the current time. Most of Standard Bank's value examination focuses on studying past and present price action to predict the probability of Standard Bank'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 Bank's price. Additionally, you may evaluate how the addition of Standard Bank to your portfolios can decrease your overall portfolio volatility.