STANLEY ELECTRIC (Germany) Performance
| STAA Stock | EUR 24.60 0.00 0.00% |
The entity owns a Beta (Systematic Risk) of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and STANLEY ELECTRIC are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days STANLEY ELECTRIC CO has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, STANLEY ELECTRIC is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 101.4 B | |
| Free Cash Flow | 8 B |
STANLEY |
STANLEY ELECTRIC Relative Risk vs. Return Landscape
If you would invest 2,460 in STANLEY ELECTRIC CO on August 30, 2024 and sell it today you would earn a total of 0.00 from holding STANLEY ELECTRIC CO or generate 0.0% return on investment over 90 days. STANLEY ELECTRIC CO is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than STANLEY, 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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STANLEY ELECTRIC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for STANLEY ELECTRIC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as STANLEY ELECTRIC CO, and traders can use it to determine the average amount a STANLEY ELECTRIC'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 = 0.0
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Based on monthly moving average STANLEY ELECTRIC 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 STANLEY ELECTRIC by adding STANLEY ELECTRIC to a well-diversified portfolio.
STANLEY ELECTRIC Fundamentals Growth
STANLEY Stock prices reflect investors' perceptions of the future prospects and financial health of STANLEY ELECTRIC, and STANLEY ELECTRIC 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 STANLEY Stock performance.
| Current Valuation | 1.94 B | |||
| Price To Book | 1.42 X | |||
| Price To Sales | 1.52 X | |||
| Revenue | 382.56 B | |||
| EBITDA | 72.18 B | |||
| Total Debt | 10 B | |||
| Cash Flow From Operations | 36.88 B | |||
| Total Asset | 585.38 B | |||
About STANLEY ELECTRIC Performance
By analyzing STANLEY ELECTRIC's fundamental ratios, stakeholders can gain valuable insights into STANLEY ELECTRIC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if STANLEY ELECTRIC 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 STANLEY ELECTRIC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about STANLEY ELECTRIC performance evaluation
Checking the ongoing alerts about STANLEY ELECTRIC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for STANLEY ELECTRIC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| STANLEY ELECTRIC generated a negative expected return over the last 90 days |
- Analyzing STANLEY ELECTRIC'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 STANLEY ELECTRIC's stock is overvalued or undervalued compared to its peers.
- Examining STANLEY ELECTRIC'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 STANLEY ELECTRIC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of STANLEY ELECTRIC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of STANLEY ELECTRIC's stock. These opinions can provide insight into STANLEY ELECTRIC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for STANLEY Stock analysis
When running STANLEY ELECTRIC's price analysis, check to measure STANLEY ELECTRIC'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 STANLEY ELECTRIC is operating at the current time. Most of STANLEY ELECTRIC's value examination focuses on studying past and present price action to predict the probability of STANLEY ELECTRIC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move STANLEY ELECTRIC's price. Additionally, you may evaluate how the addition of STANLEY ELECTRIC to your portfolios can decrease your overall portfolio volatility.
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