Standard Chartered (Germany) Performance
| STD Stock | EUR 14.40 0.55 3.97% |
On a scale of 0 to 100, Standard Chartered holds a performance score of 14. The entity has a beta of 0.0035, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Standard Chartered's returns are expected to increase less than the market. However, during the bear market, the loss of holding Standard Chartered is expected to be smaller as well. Please check Standard Chartered's total risk alpha, value at risk, and the relationship between the standard deviation and treynor ratio , to make a quick decision on whether Standard Chartered's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Standard Chartered PLC are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Standard Chartered reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 99.6 B |
Standard |
Standard Chartered Relative Risk vs. Return Landscape
If you would invest 1,198 in Standard Chartered PLC on December 27, 2024 and sell it today you would earn a total of 242.00 from holding Standard Chartered PLC or generate 20.2% return on investment over 90 days. Standard Chartered PLC is currently producing 0.3109% returns and takes up 1.676% volatility of returns over 90 trading days. Put another way, 14% of traded stocks are less volatile than Standard, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Standard Chartered Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Standard Chartered's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Standard Chartered PLC, and traders can use it to determine the average amount a Standard Chartered'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 = 0.1855
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Estimated Market Risk
| 1.68 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Standard Chartered is performing at about 14% of its full potential. 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 Standard Chartered by adding it to a well-diversified portfolio.
Standard Chartered Fundamentals Growth
Standard Stock prices reflect investors' perceptions of the future prospects and financial health of Standard Chartered, and Standard Chartered 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 Standard Stock performance.
| Return On Equity | 0.0565 | |||
| Return On Asset | 0.0035 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | (19.58 B) | |||
| Shares Outstanding | 2.89 B | |||
| Price To Earning | 42.39 X | |||
| Price To Book | 0.43 X | |||
| Price To Sales | 1.35 X | |||
| Revenue | 16.18 B | |||
| Cash And Equivalents | 9.33 B | |||
| Cash Per Share | 2.82 X | |||
| Book Value Per Share | 16.80 X | |||
| Cash Flow From Operations | 15.18 B | |||
| Earnings Per Share | 0.79 X | |||
| Total Asset | 819.92 B | |||
About Standard Chartered Performance
By analyzing Standard Chartered's fundamental ratios, stakeholders can gain valuable insights into Standard Chartered's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Standard Chartered 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 Standard Chartered has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Standard Chartered PLC., together with its subsidiaries, provides various banking products and services primarily in Asia, Africa, and the Middle East. Standard Chartered PLC was founded in 1853 and is headquartered in London, the United Kingdom. Standard Chartered operates under Banks - Global classification in Germany and is traded on Frankfurt Stock Exchange. It employs 82827 people.Things to note about Standard Chartered PLC performance evaluation
Checking the ongoing alerts about Standard Chartered for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Standard Chartered PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 67.0% of the company shares are owned by institutional investors |
- Analyzing Standard Chartered'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 Standard Chartered's stock is overvalued or undervalued compared to its peers.
- Examining Standard Chartered'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 Standard Chartered's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Standard Chartered's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Standard Chartered's stock. These opinions can provide insight into Standard Chartered's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Standard Stock analysis
When running Standard Chartered's price analysis, check to measure Standard Chartered'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 Standard Chartered is operating at the current time. Most of Standard Chartered's value examination focuses on studying past and present price action to predict the probability of Standard Chartered's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Standard Chartered's price. Additionally, you may evaluate how the addition of Standard Chartered to your portfolios can decrease your overall portfolio volatility.
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