Stoneridge Stock Performance
| SRI Stock | USD 5.85 0.03 0.52% |
The entity has a beta of 0.44, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Stoneridge's returns are expected to increase less than the market. However, during the bear market, the loss of holding Stoneridge is expected to be smaller as well. At this point, Stoneridge has a negative expected return of -0.7%. Please make sure to validate Stoneridge's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Stoneridge 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 Stoneridge has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in February 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Actual Historical Performance (%)
One Day Return 1.03 | Five Day Return 9.91 | Year To Date Return 0.34 | Ten Year Return (52.73) | All Time Return (70.60) |
Last Split Factor 5:9 | Last Split Date 2011-03-22 |
1 | Stoneridge Inc Q3 2024 Earnings Call Highlights Navigating Challenges with Strategic ... | 11/01/2024 |
2 | ArrowMark Colorado Holdings LLC Adjusts Stake in Stoneridge Inc | 11/14/2024 |
3 | CSL OWL SRI encarga dos nuevos buques de instalacin submarina de rocas para el sector elico marino | 11/21/2024 |
4 | Investors in Stoneridge from five years ago are still down 77, even after 12 percent gain this past week | 11/27/2024 |
5 | Disposition of 5258 shares by James Zizelman of Stoneridge subject to Rule 16b-3 | 12/03/2024 |
6 | Acquisition by Matt Horvath of 1184 shares of Stoneridge subject to Rule 16b-3 | 12/10/2024 |
7 | Quarry LP Makes New Investment in Stoneridge, Inc. | 12/11/2024 |
8 | Stoneridge Faces Challenges Amid Falling Returns | 12/12/2024 |
9 | Is Stoneridge Using Too Much Debt | 12/19/2024 |
10 | Stoneridge Stock Plummets Amid Industry Fluctuations | 01/02/2025 |
11 | Pleasanton Kohls Closing | 01/16/2025 |
| Begin Period Cash Flow | 54.8 M |
Stoneridge |
Stoneridge Relative Risk vs. Return Landscape
If you would invest 962.00 in Stoneridge on October 20, 2024 and sell it today you would lose (377.00) from holding Stoneridge or give up 39.19% of portfolio value over 90 days. Stoneridge is generating negative expected returns assuming volatility of 4.6047% on return distribution over 90 days investment horizon. In other words, 41% of stocks are less volatile than Stoneridge, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Stoneridge Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stoneridge's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Stoneridge, and traders can use it to determine the average amount a Stoneridge'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 = -0.1515
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SRI |
Estimated Market Risk
| 4.6 actual daily | 40 60% of assets are more volatile |
Expected Return
| -0.7 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Stoneridge 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 Stoneridge by adding Stoneridge to a well-diversified portfolio.
Stoneridge Fundamentals Growth
Stoneridge Stock prices reflect investors' perceptions of the future prospects and financial health of Stoneridge, and Stoneridge 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 Stoneridge Stock performance.
| Return On Equity | -0.0271 | ||||
| Return On Asset | 0.0116 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 309.99 M | ||||
| Shares Outstanding | 27.69 M | ||||
| Price To Earning | 42.67 X | ||||
| Price To Book | 0.59 X | ||||
| Price To Sales | 0.18 X | ||||
| Revenue | 975.82 M | ||||
| Gross Profit | 192.92 M | ||||
| EBITDA | 45.06 M | ||||
| Net Income | (5.18 M) | ||||
| Cash And Equivalents | 54.8 M | ||||
| Cash Per Share | 1.51 X | ||||
| Total Debt | 203.01 M | ||||
| Debt To Equity | 0.64 % | ||||
| Current Ratio | 2.19 X | ||||
| Book Value Per Share | 9.80 X | ||||
| Cash Flow From Operations | 4.95 M | ||||
| Earnings Per Share | (0.27) X | ||||
| Market Capitalization | 161.14 M | ||||
| Total Asset | 679.9 M | ||||
| Retained Earnings | 196.51 M | ||||
| Working Capital | 251.15 M | ||||
| Current Asset | 231.91 M | ||||
| Current Liabilities | 108.05 M | ||||
About Stoneridge Performance
By evaluating Stoneridge's fundamental ratios, stakeholders can gain valuable insights into Stoneridge's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Stoneridge 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 Stoneridge 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 79.72 | 40.63 | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.02) | (0.02) |
Things to note about Stoneridge performance evaluation
Checking the ongoing alerts about Stoneridge for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Stoneridge help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Stoneridge generated a negative expected return over the last 90 days | |
| Stoneridge has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 975.82 M. Reported Net Loss for the year was (5.18 M) with profit before taxes, overhead, and interest of 192.92 M. | |
| Over 93.0% of the company shares are owned by institutional investors | |
| Latest headline from patch.com: Pleasanton Kohls Closing |
- Analyzing Stoneridge'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 Stoneridge's stock is overvalued or undervalued compared to its peers.
- Examining Stoneridge'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 Stoneridge's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stoneridge's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Stoneridge's stock. These opinions can provide insight into Stoneridge's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Stoneridge Stock analysis
When running Stoneridge's price analysis, check to measure Stoneridge'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 Stoneridge is operating at the current time. Most of Stoneridge's value examination focuses on studying past and present price action to predict the probability of Stoneridge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stoneridge's price. Additionally, you may evaluate how the addition of Stoneridge to your portfolios can decrease your overall portfolio volatility.
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