STANDARD CHARTUNSPADR/2 (Germany) Performance
| STD0 Stock | EUR 22.40 0.20 0.90% |
On a scale of 0 to 100, STANDARD CHARTUNSPADR/2 holds a performance score of 21. The entity owns a Beta (Systematic Risk) of 0.43, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, STANDARD CHARTUNSPADR/2's returns are expected to increase less than the market. However, during the bear market, the loss of holding STANDARD CHARTUNSPADR/2 is expected to be smaller as well. Please check STANDARD CHARTUNSPADR/2's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether STANDARD CHARTUNSPADR/2's current price history will revert.
Risk-Adjusted Performance
21 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in STANDARD CHARTUNSPADR2 are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, STANDARD CHARTUNSPADR/2 reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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STANDARD CHARTUNSPADR/2 Relative Risk vs. Return Landscape
If you would invest 1,700 in STANDARD CHARTUNSPADR2 on September 4, 2024 and sell it today you would earn a total of 540.00 from holding STANDARD CHARTUNSPADR2 or generate 31.76% return on investment over 90 days. STANDARD CHARTUNSPADR2 is generating 0.445% of daily returns assuming 1.6358% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than STANDARD CHARTUNSPADR/2, and 92% 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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STANDARD CHARTUNSPADR/2 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for STANDARD CHARTUNSPADR/2's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as STANDARD CHARTUNSPADR2, and traders can use it to determine the average amount a STANDARD CHARTUNSPADR/2'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 = 0.272
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Estimated Market Risk
| 1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.45 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average STANDARD CHARTUNSPADR/2 is performing at about 21% 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 CHARTUNSPADR/2 by adding it to a well-diversified portfolio.
STANDARD CHARTUNSPADR/2 Fundamentals Growth
STANDARD Stock prices reflect investors' perceptions of the future prospects and financial health of STANDARD CHARTUNSPADR/2, and STANDARD CHARTUNSPADR/2 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 | 0.0539 | |||
| Return On Asset | 0.0033 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.28 % | |||
| Shares Outstanding | 1.45 B | |||
| Price To Earning | 484.85 X | |||
| Revenue | 14.87 B | |||
| Cash And Equivalents | 241.86 B | |||
| Cash Per Share | 7.69 X | |||
| Total Debt | 218.14 B | |||
| Book Value Per Share | 1.66 X | |||
| Earnings Per Share | 1.40 X | |||
About STANDARD CHARTUNSPADR/2 Performance
By analyzing STANDARD CHARTUNSPADR/2's fundamental ratios, stakeholders can gain valuable insights into STANDARD CHARTUNSPADR/2's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if STANDARD CHARTUNSPADR/2 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 CHARTUNSPADR/2 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, Europe, the Americas, and the Middle East. The company was founded in 1853 and is headquartered in London, the United Kingdom. STANDARD CHART operates under BanksDiversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 82084 people.Things to note about STANDARD CHARTUNSPADR/2 performance evaluation
Checking the ongoing alerts about STANDARD CHARTUNSPADR/2 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for STANDARD CHARTUNSPADR/2 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating STANDARD CHARTUNSPADR/2's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate STANDARD CHARTUNSPADR/2's stock performance include:- Analyzing STANDARD CHARTUNSPADR/2'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 CHARTUNSPADR/2's stock is overvalued or undervalued compared to its peers.
- Examining STANDARD CHARTUNSPADR/2'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 CHARTUNSPADR/2's management team can have a significant impact on its success or failure. Reviewing the track record and experience of STANDARD CHARTUNSPADR/2's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of STANDARD CHARTUNSPADR/2's stock. These opinions can provide insight into STANDARD CHARTUNSPADR/2's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for STANDARD Stock analysis
When running STANDARD CHARTUNSPADR/2's price analysis, check to measure STANDARD CHARTUNSPADR/2'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 CHARTUNSPADR/2 is operating at the current time. Most of STANDARD CHARTUNSPADR/2's value examination focuses on studying past and present price action to predict the probability of STANDARD CHARTUNSPADR/2'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 CHARTUNSPADR/2's price. Additionally, you may evaluate how the addition of STANDARD CHARTUNSPADR/2 to your portfolios can decrease your overall portfolio volatility.
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