Student Transportation Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Student Transportation are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Student Transportation has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Student Transportation is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Fifty Two Week Low | 3.58 | |
| Fifty Two Week High | 7.50 |
Student |
Student Transportation Relative Risk vs. Return Landscape
If you would invest (100.00) in Student Transportation on September 24, 2025 and sell it today you would earn a total of 100.00 from holding Student Transportation or generate -100.0% return on investment over 90 days. Student Transportation is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Student, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Student Transportation Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Student Transportation's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Student Transportation, and traders can use it to determine the average amount a Student Transportation'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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| STB |
Based on monthly moving average Student Transportation 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 Student Transportation by adding Student Transportation to a well-diversified portfolio.
Student Transportation Fundamentals Growth
Student Stock prices reflect investors' perceptions of the future prospects and financial health of Student Transportation, and Student Transportation 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 Student Stock performance.
| Return On Equity | 21.58 | |||
| Return On Asset | 3.95 | |||
| Profit Margin | 4.07 % | |||
| Operating Margin | 12.94 % | |||
| Current Valuation | 1.07 B | |||
| Shares Outstanding | 94.63 M | |||
| Price To Earning | 26.32 X | |||
| Price To Book | 5.91 X | |||
| Price To Sales | 1.09 X | |||
| Revenue | 659.25 M | |||
| EBITDA | 85.3 M | |||
| Cash And Equivalents | 4.88 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 366.7 M | |||
| Debt To Equity | 304.10 % | |||
| Book Value Per Share | 1.27 X | |||
| Cash Flow From Operations | 9.33 M | |||
| Earnings Per Share | 0.28 X | |||
| Total Asset | 548.33 M | |||
| Retained Earnings | (351.11 M) | |||
| Current Asset | 92.74 M | |||
| Current Liabilities | 64.21 M | |||
Things to note about Student Transportation performance evaluation
Checking the ongoing alerts about Student Transportation for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Student Transportation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Student Transportation is not yet fully synchronised with the market data | |
| Student Transportation has some characteristics of a very speculative penny stock | |
| Student Transportation has a very high chance of going through financial distress in the upcoming years | |
| Student Transportation has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments |
- Analyzing Student Transportation'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 Student Transportation's stock is overvalued or undervalued compared to its peers.
- Examining Student Transportation'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 Student Transportation's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Student Transportation's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Student Transportation's stock. These opinions can provide insight into Student Transportation's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Other Consideration for investing in Student Stock
If you are still planning to invest in Student Transportation check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Student Transportation's history and understand the potential risks before investing.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Stocks Directory Find actively traded stocks across global markets | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities |