Stabilus Sa Stock Performance
| SIUAF Stock | USD 28.67 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Stabilus are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Stabilus SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Stabilus is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 193.2 M | |
| Total Cashflows From Investing Activities | -67.5 M | |
| Free Cash Flow | 80.7 M |
Stabilus |
Stabilus Relative Risk vs. Return Landscape
If you would invest 2,867 in Stabilus SA on October 24, 2025 and sell it today you would earn a total of 0.00 from holding Stabilus SA or generate 0.0% return on investment over 90 days. Stabilus SA is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Stabilus, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Stabilus Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stabilus' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Stabilus SA, and traders can use it to determine the average amount a Stabilus' 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 = 0.0
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| SIUAF |
Based on monthly moving average Stabilus is not performing at its full potential. However, 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 Stabilus by adding Stabilus to a well-diversified portfolio.
Stabilus Fundamentals Growth
Stabilus Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Stabilus, and Stabilus 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 Stabilus Pink Sheet performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.076 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 1.79 B | |||
| Shares Outstanding | 24.7 M | |||
| Price To Earning | 24.09 X | |||
| Price To Book | 1.68 X | |||
| Price To Sales | 1.48 X | |||
| Revenue | 1.12 B | |||
| EBITDA | 226.42 M | |||
| Cash And Equivalents | 134.99 M | |||
| Cash Per Share | 5.47 X | |||
| Total Debt | 255.12 M | |||
| Debt To Equity | 0.46 % | |||
| Book Value Per Share | 26.36 X | |||
| Cash Flow From Operations | 125.7 M | |||
| Earnings Per Share | 4.42 X | |||
| Total Asset | 1.27 B | |||
About Stabilus Performance
By analyzing Stabilus' fundamental ratios, stakeholders can gain valuable insights into Stabilus' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Stabilus 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 Stabilus has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Stabilus S.A., together with its subsidiaries, manufactures and sells gas springs and dampers, and electric tailgate opening and closing equipment in Europe and internationally. Stabilus S.A. was founded in 1934 and is based in Luxembourg. Stabilus operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 6400 people.Things to note about Stabilus SA performance evaluation
Checking the ongoing alerts about Stabilus for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Stabilus SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Stabilus SA generated a negative expected return over the last 90 days | |
| Over 89.0% of the company shares are owned by institutional investors |
- Analyzing Stabilus' 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 Stabilus' stock is overvalued or undervalued compared to its peers.
- Examining Stabilus' 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 Stabilus' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stabilus' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Stabilus' pink sheet. These opinions can provide insight into Stabilus' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Stabilus Pink Sheet analysis
When running Stabilus' price analysis, check to measure Stabilus' 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 Stabilus is operating at the current time. Most of Stabilus' value examination focuses on studying past and present price action to predict the probability of Stabilus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stabilus' price. Additionally, you may evaluate how the addition of Stabilus to your portfolios can decrease your overall portfolio volatility.
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |