Stagwell Stock Performance
| STGW Stock | USD 7.86 0.26 3.42% |
Stagwell has a performance score of 5 on a scale of 0 to 100. The entity has a beta of 1.91, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Stagwell will likely underperform. Stagwell right now has a risk of 2.39%. Please validate Stagwell downside variance, and the relationship between the total risk alpha and daily balance of power , to decide if Stagwell will be following its existing price patterns.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Stagwell are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady technical and fundamental indicators, Stagwell may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 1.45 | Five Day Return 4.33 | Year To Date Return 15.94 | Ten Year Return (62.81) | All Time Return (3.62) |
Last Split Factor 3:2 | Dividend Date 2016-08-24 | Last Split Date 2013-11-29 |
1 | Disposition of 4000000 shares by Gross Bradley J. of Stagwell at 6.34 subject to Rule 16b-3 | 09/06/2024 |
2 | Stagwell Expands Future of News Initiative to the U.K. with a September 26 Summit at its EMEA Headquarters | 09/18/2024 |
3 | Acquisition by Vaughan Brandt A. of 2493 shares of Stagwell at 7.02 subject to Rule 16b-3 | 10/14/2024 |
4 | OCTOBER HARVARD CAPS HARRIS POLL HARRIS AHEAD BY ONE POINT NATIONALLY BUT TRUMP LEADS WITH BATTLEGROUND STATE VOTERS | 10/15/2024 |
5 | PRophet, a Stagwell Company, Releases New InfluencerMarketing.ai Products that Enhance Brand Safety and Performance Measurement | 10/16/2024 |
6 | Allison Launches AI-Driven Issues Management Offering to Help Brand Leaders Monitor Issues and Take Action | 10/22/2024 |
7 | Disposition of 7657 shares by Vincenzo DiMaggio of Stagwell at 6.22 subject to Rule 16b-3 | 10/25/2024 |
8 | Stagwell Announces November Investor Conference Schedule | 11/04/2024 |
9 | What To Expect From Stagwell Inc Q3 2024 Earnings | 11/06/2024 |
10 | Stagwell Non-GAAP EPS of 0.22 beats by 0.01, revenue of 711M beats by 9.15M | 11/07/2024 |
11 | Stagwell Inc Q3 2024 Earnings Call Highlights Strong Revenue Growth and Strategic Expansion | 11/08/2024 |
12 | Stagwell Price Target Raised to 9.00 at Rosenblatt Securities | 11/18/2024 |
13 | Stagwell Expands its Global Affiliate Network with the Additions of Blue Horse and DashDigital | 11/20/2024 |
| Begin Period Cash Flow | 220.6 M |
Stagwell |
Stagwell Relative Risk vs. Return Landscape
If you would invest 718.00 in Stagwell on August 23, 2024 and sell it today you would earn a total of 68.00 from holding Stagwell or generate 9.47% return on investment over 90 days. Stagwell is currently generating 0.1696% in daily expected returns and assumes 2.3946% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than Stagwell, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Stagwell Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stagwell's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Stagwell, and traders can use it to determine the average amount a Stagwell'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 = 0.0708
| Best Portfolio | Best Equity | |||
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| Small Returns | STGW | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.39 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Stagwell is performing at about 5% 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 Stagwell by adding it to a well-diversified portfolio.
Stagwell Fundamentals Growth
Stagwell Stock prices reflect investors' perceptions of the future prospects and financial health of Stagwell, and Stagwell 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 Stagwell Stock performance.
| Return On Equity | 0.0728 | ||||
| Return On Asset | 0.0201 | ||||
| Profit Margin | 0.0001 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 2.48 B | ||||
| Shares Outstanding | 111.55 M | ||||
| Price To Earning | 239.00 X | ||||
| Price To Book | 2.96 X | ||||
| Price To Sales | 0.74 X | ||||
| Revenue | 2.53 B | ||||
| Gross Profit | 1.01 B | ||||
| EBITDA | 324.54 M | ||||
| Net Income | 134 K | ||||
| Cash And Equivalents | 93.4 M | ||||
| Cash Per Share | 0.71 X | ||||
| Total Debt | 1.49 B | ||||
| Debt To Equity | 1.96 % | ||||
| Current Ratio | 0.88 X | ||||
| Book Value Per Share | 2.59 X | ||||
| Cash Flow From Operations | 81.01 M | ||||
| Market Capitalization | 2 B | ||||
| Total Asset | 3.77 B | ||||
| Retained Earnings | 21.15 M | ||||
| Working Capital | (349.26 M) | ||||
About Stagwell Performance
Evaluating Stagwell's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Stagwell 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 Stagwell has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.37 | 0.35 | |
| Return On Capital Employed | 0.04 | 0.04 |
Things to note about Stagwell performance evaluation
Checking the ongoing alerts about Stagwell for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Stagwell help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Stagwell currently holds 1.49 B in liabilities with Debt to Equity (D/E) ratio of 1.96, which is about average as compared to similar companies. Stagwell has a current ratio of 0.86, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Stagwell's use of debt, we should always consider it together with its cash and equity. | |
| Over 96.0% of Stagwell shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Stagwell Expands its Global Affiliate Network with the Additions of Blue Horse and DashDigital |
- Analyzing Stagwell'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 Stagwell's stock is overvalued or undervalued compared to its peers.
- Examining Stagwell'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 Stagwell's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stagwell's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Stagwell's stock. These opinions can provide insight into Stagwell's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Stagwell Stock Analysis
When running Stagwell's price analysis, check to measure Stagwell'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 Stagwell is operating at the current time. Most of Stagwell's value examination focuses on studying past and present price action to predict the probability of Stagwell's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stagwell's price. Additionally, you may evaluate how the addition of Stagwell to your portfolios can decrease your overall portfolio volatility.