Standard Motor Products Stock Performance
| SMP Stock | USD 30.72 0.01 0.03% |
The entity has a beta of 0.69, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Standard's returns are expected to increase less than the market. However, during the bear market, the loss of holding Standard is expected to be smaller as well. At this point, Standard Motor Products has a negative expected return of -0.0706%. Please make sure to validate Standard's maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Standard Motor Products performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Standard Motor Products has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable primary indicators, Standard is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return (0.97) | Five Day Return (0.87) | Year To Date Return 0.42 | Ten Year Return (21.11) | All Time Return 2.8 K |
Forward Dividend Yield 0.0404 | Payout Ratio | Last Split Factor 5:2 | Forward Dividend Rate 1.24 | Dividend Date 2025-03-03 |
1 | Disposition of 3833 shares by Sills Peter J of Standard at 40.09 subject to Rule 16b-3 | 11/18/2024 |
| Standard dividend paid on 2nd of December 2024 | 12/02/2024 |
2 | Smartpay Holdings And Two Other Promising Penny Stocks For Your Watchlist | 12/05/2024 |
3 | Disposition of 4730 shares by Ray Nicholas of Standard at 34.11 subject to Rule 16b-3 | 12/09/2024 |
4 | Standard motor products CIO Nicholas Ray sells 161,340 in stock | 12/10/2024 |
5 | Standard Motor Products Releases 2,367 New Numbers in 2024 | 12/19/2024 |
6 | Trading With Integrated Risk Controls - Stock Traders Daily | 01/07/2025 |
7 | Acquisition by Ray Nicholas of 1909 shares of Standard subject to Rule 16b-3 | 01/16/2025 |
8 | JPMorgan Chase Co. Sells 41,872 Shares of Standard Motor Products, Inc. - MarketBeat | 01/24/2025 |
9 | Standard Motor Products raises dividend by 6.9 percent to 0.31 | 02/03/2025 |
10 | Smartpay Holdings And 2 Other Promising Penny Stocks | 02/14/2025 |
| Begin Period Cash Flow | 21.1 M |
Standard |
Standard Relative Risk vs. Return Landscape
If you would invest 3,226 in Standard Motor Products on November 18, 2024 and sell it today you would lose (154.00) from holding Standard Motor Products or give up 4.77% of portfolio value over 90 days. Standard Motor Products is generating negative expected returns assuming volatility of 1.3942% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Standard, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Standard Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Standard's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Standard Motor Products, and traders can use it to determine the average amount a Standard'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 = -0.0506
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SMP |
Estimated Market Risk
| 1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Standard 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 Standard by adding Standard to a well-diversified portfolio.
Standard Fundamentals Growth
Standard Stock prices reflect investors' perceptions of the future prospects and financial health of Standard, and Standard 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 Stock performance.
| Return On Equity | 0.0962 | ||||
| Return On Asset | 0.0659 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 870.05 M | ||||
| Shares Outstanding | 21.72 M | ||||
| Price To Earning | 15.30 X | ||||
| Price To Book | 1.04 X | ||||
| Price To Sales | 0.47 X | ||||
| Revenue | 1.36 B | ||||
| Gross Profit | 403.86 M | ||||
| EBITDA | 121.65 M | ||||
| Net Income | 34.35 M | ||||
| Cash And Equivalents | 21.15 M | ||||
| Cash Per Share | 0.66 X | ||||
| Total Debt | 245.19 M | ||||
| Debt To Equity | 0.50 % | ||||
| Current Ratio | 2.06 X | ||||
| Book Value Per Share | 29.41 X | ||||
| Cash Flow From Operations | 144.26 M | ||||
| Earnings Per Share | 2.78 X | ||||
| Market Capitalization | 667.29 M | ||||
| Total Asset | 1.29 B | ||||
| Retained Earnings | 573.23 M | ||||
| Working Capital | 439.96 M | ||||
| Current Asset | 479.74 M | ||||
| Current Liabilities | 243.92 M | ||||
About Standard Performance
Assessing Standard's fundamental ratios provides investors with valuable insights into Standard's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Standard is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 227.45 | 190.22 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.08 | 0.09 | |
| Return On Assets | 0.02 | 0.03 | |
| Return On Equity | 0.05 | 0.05 |
Things to note about Standard Motor Products performance evaluation
Checking the ongoing alerts about Standard for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Standard Motor Products help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Standard generated a negative expected return over the last 90 days | |
| Standard has a strong financial position based on the latest SEC filings | |
| Over 83.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Smartpay Holdings And 2 Other Promising Penny Stocks |
- Analyzing Standard'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's stock is overvalued or undervalued compared to its peers.
- Examining Standard'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Standard's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Standard's stock. These opinions can provide insight into Standard's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Standard Stock Analysis
When running Standard's price analysis, check to measure Standard'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 is operating at the current time. Most of Standard's value examination focuses on studying past and present price action to predict the probability of Standard'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's price. Additionally, you may evaluate how the addition of Standard to your portfolios can decrease your overall portfolio volatility.