STG International (Israel) Performance
| STG Stock | 6,600 47.00 0.71% |
On a scale of 0 to 100, STG International holds a performance score of 6. The entity has a beta of 0.24, which indicates not very significant fluctuations relative to the market. As returns on the market increase, STG International's returns are expected to increase less than the market. However, during the bear market, the loss of holding STG International is expected to be smaller as well. Please check STG International's total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether STG International's existing price patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in STG International are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak technical and fundamental indicators, STG International sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
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STG International Relative Risk vs. Return Landscape
If you would invest 605,200 in STG International on October 12, 2025 and sell it today you would earn a total of 54,800 from holding STG International or generate 9.05% return on investment over 90 days. STG International is generating 0.2034% of daily returns assuming 2.5013% volatility of returns over the 90 days investment horizon. Simply put, 22% of all stocks have less volatile historical return distribution than STG International, and 96% 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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STG International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for STG International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as STG International, and traders can use it to determine the average amount a STG International'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 = 0.0813
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Estimated Market Risk
| 2.5 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.2 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average STG International is performing at about 6% 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 STG International by adding it to a well-diversified portfolio.
STG International Fundamentals Growth
STG Stock prices reflect investors' perceptions of the future prospects and financial health of STG International, and STG International 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 STG Stock performance.
| Return On Equity | 0.0727 | |||
| Return On Asset | 0.0359 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 91.92 M | |||
| Shares Outstanding | 4.34 M | |||
| Price To Sales | 0.01 X | |||
| Revenue | 98.49 M | |||
| EBITDA | 8.71 M | |||
| Book Value Per Share | 18.58 X | |||
| Cash Flow From Operations | 9.21 M | |||
| Earnings Per Share | 0.76 X | |||
About STG International Performance
By analyzing STG International's fundamental ratios, stakeholders can gain valuable insights into STG International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if STG International 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 STG International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about STG International performance evaluation
Checking the ongoing alerts about STG International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for STG International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 74.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing STG International'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 STG International's stock is overvalued or undervalued compared to its peers.
- Examining STG International'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 STG International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of STG International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of STG International's stock. These opinions can provide insight into STG International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for STG Stock analysis
When running STG International's price analysis, check to measure STG International'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 STG International is operating at the current time. Most of STG International's value examination focuses on studying past and present price action to predict the probability of STG International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move STG International's price. Additionally, you may evaluate how the addition of STG International to your portfolios can decrease your overall portfolio volatility.
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