Stanley Electric (Germany) Performance
| STAA Stock | EUR 15.30 0.10 0.65% |
The entity has a beta of 0.33, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Stanley Electric's returns are expected to increase less than the market. However, during the bear market, the loss of holding Stanley Electric is expected to be smaller as well. At this point, Stanley Electric has a negative expected return of -0.16%. Please make sure to validate Stanley Electric's variance, jensen alpha, and the relationship between the standard deviation and information ratio , to decide if Stanley Electric 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 Stanley Electric Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 101.4 B |
Stanley |
Stanley Electric Relative Risk vs. Return Landscape
If you would invest 1,700 in Stanley Electric Co on September 19, 2024 and sell it today you would lose (170.00) from holding Stanley Electric Co or give up 10.0% of portfolio value over 90 days. Stanley Electric Co is producing return of less than zero assuming 1.2639% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than Stanley Electric, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
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 = -0.1239
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| Negative Returns | STAA |
Estimated Market Risk
| 1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
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.
| Return On Equity | 0.0575 | |||
| Return On Asset | 0.0291 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 1.94 B | |||
| Shares Outstanding | 159.97 M | |||
| Price To Earning | 54.67 X | |||
| Price To Book | 0.93 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 382.56 B | |||
| EBITDA | 72.18 B | |||
| Cash And Equivalents | 127.55 B | |||
| Cash Per Share | 794.66 X | |||
| Total Debt | 10 B | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 2,763 X | |||
| Cash Flow From Operations | 36.88 B | |||
| Earnings Per Share | 0.90 X | |||
| 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.
Stanley Electric Co., Ltd., together with its subsidiaries, manufacture, sells, and importexport of automotive and other light bulbs. Stanley Electric Co., Ltd. was founded in 1920 and is headquartered in Tokyo, Japan. STANLEY EL operates under Auto Parts classification in Germany and is traded on Frankfurt Stock Exchange. It employs 17121 people.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 | |
| About 14.0% of the company outstanding shares are owned by corporate insiders |
- 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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