ST Energy Transition Performance
| STETDelisted Stock | USD 10.49 0.02 0.19% |
The entity owns a Beta (Systematic Risk) of 0.0018, which indicates not very significant fluctuations relative to the market. As returns on the market increase, ST Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding ST Energy is expected to be smaller as well. ST Energy Transition at this moment owns a risk of 0.0%. Please validate ST Energy Transition potential upside, and the relationship between the variance and accumulation distribution , to decide if ST Energy Transition will be following its current price history.
Risk-Adjusted Performance
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Over the last 90 days ST Energy Transition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical and fundamental indicators, ST Energy is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 774.9 K | |
| Free Cash Flow | -1.6 M |
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ST Energy Relative Risk vs. Return Landscape
If you would invest 1,049 in ST Energy Transition on August 29, 2024 and sell it today you would earn a total of 0.00 from holding ST Energy Transition or generate 0.0% return on investment over 90 days. ST Energy Transition is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than STET, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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ST Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ST Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ST Energy Transition, and traders can use it to determine the average amount a ST Energy'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 ST Energy 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 ST Energy by adding ST Energy to a well-diversified portfolio.
ST Energy Fundamentals Growth
STET Stock prices reflect investors' perceptions of the future prospects and financial health of ST Energy, and ST Energy 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 STET Stock performance.
| Return On Asset | -0.0031 | |||
| Current Valuation | 307.42 M | |||
| Shares Outstanding | 28.75 M | |||
| EBITDA | (19.16 M) | |||
| Cash And Equivalents | 912.64 K | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 1.3 M | |||
| Book Value Per Share | (0.57) X | |||
| Cash Flow From Operations | (1.58 M) | |||
| Earnings Per Share | 0.34 X | |||
| Total Asset | 297.06 M | |||
| Retained Earnings | (13.13 M) | |||
About ST Energy Performance
Assessing ST Energy's fundamental ratios provides investors with valuable insights into ST Energy's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ST Energy is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
ST Energy Transition I Ltd. does not have significant operations. The company was incorporated in 2021 and is based in Hamilton, Bermuda. ST Energy is traded on New York Stock Exchange in the United States.Things to note about ST Energy Transition performance evaluation
Checking the ongoing alerts about ST Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ST Energy Transition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ST Energy Transition is not yet fully synchronised with the market data | |
| ST Energy Transition has a very high chance of going through financial distress in the upcoming years | |
| ST Energy Transition currently holds 1.3 M in liabilities. ST Energy Transition has a current ratio of 0.69, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about ST Energy's use of debt, we should always consider it together with its cash and equity. | |
| ST Energy Transition currently holds about 912.64 K in cash with (1.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Over 86.0% of the company shares are owned by institutional investors |
- Analyzing ST Energy'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 ST Energy's stock is overvalued or undervalued compared to its peers.
- Examining ST Energy'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 ST Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ST Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ST Energy's stock. These opinions can provide insight into ST Energy'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 income. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Other Consideration for investing in STET Stock
If you are still planning to invest in ST Energy Transition 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 ST Energy's history and understand the potential risks before investing.
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