Stadler Rail (Switzerland) Performance
| SRAIL Stock | CHF 19.20 0.24 1.27% |
The entity has a beta of 0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Stadler Rail's returns are expected to increase less than the market. However, during the bear market, the loss of holding Stadler Rail is expected to be smaller as well. At this point, Stadler Rail AG has a negative expected return of -0.53%. Please make sure to validate Stadler Rail's potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if Stadler Rail AG performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Stadler Rail AG has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 928.9 M | |
| Total Cashflows From Investing Activities | -153.8 M |
Stadler |
Stadler Rail Relative Risk vs. Return Landscape
If you would invest 2,740 in Stadler Rail AG on August 31, 2024 and sell it today you would lose (820.00) from holding Stadler Rail AG or give up 29.93% of portfolio value over 90 days. Stadler Rail AG is generating negative expected returns and assumes 1.9384% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Stadler, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Stadler Rail Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stadler Rail's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Stadler Rail AG, and traders can use it to determine the average amount a Stadler Rail'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 = -0.2716
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| Negative Returns | SRAIL |
Estimated Market Risk
| 1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.53 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.27 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Stadler Rail 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 Stadler Rail by adding Stadler Rail to a well-diversified portfolio.
Stadler Rail Fundamentals Growth
Stadler Stock prices reflect investors' perceptions of the future prospects and financial health of Stadler Rail, and Stadler Rail 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 Stadler Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.029 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 3.51 B | |||
| Shares Outstanding | 99.97 M | |||
| Price To Earning | 22.35 X | |||
| Price To Book | 4.52 X | |||
| Price To Sales | 0.89 X | |||
| Revenue | 3.63 B | |||
| EBITDA | 262.93 M | |||
| Cash And Equivalents | 1.15 B | |||
| Cash Per Share | 11.49 X | |||
| Total Debt | 681.92 M | |||
| Debt To Equity | 1.70 % | |||
| Book Value Per Share | 5.21 X | |||
| Cash Flow From Operations | 503.22 M | |||
| Earnings Per Share | 1.09 X | |||
| Total Asset | 4.6 B | |||
About Stadler Rail Performance
Assessing Stadler Rail's fundamental ratios provides investors with valuable insights into Stadler Rail's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Stadler Rail 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.
Stadler Rail AG, through its subsidiaries, engages in the manufacture and sale of trains in Switzerland, Germany, Austria, Western and Eastern Europe, the Americas, the CIS countries, and internationally. The company was founded in 1942 and is headquartered in Bussnang, Switzerland. STADLER RAIL is traded on Switzerland Exchange in Switzerland.Things to note about Stadler Rail AG performance evaluation
Checking the ongoing alerts about Stadler Rail for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Stadler Rail AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Stadler Rail AG generated a negative expected return over the last 90 days | |
| About 46.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Stadler Rail'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 Stadler Rail's stock is overvalued or undervalued compared to its peers.
- Examining Stadler Rail'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 Stadler Rail's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stadler Rail's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Stadler Rail's stock. These opinions can provide insight into Stadler Rail's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Stadler Stock Analysis
When running Stadler Rail's price analysis, check to measure Stadler Rail'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 Stadler Rail is operating at the current time. Most of Stadler Rail's value examination focuses on studying past and present price action to predict the probability of Stadler Rail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stadler Rail's price. Additionally, you may evaluate how the addition of Stadler Rail to your portfolios can decrease your overall portfolio volatility.