STM Group (UK) Performance
| STM Stock | 61.50 0.00 0.00% |
The entity has a beta of -0.23, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning STM Group are expected to decrease at a much lower rate. During the bear market, STM Group is likely to outperform the market. STM Group Plc presently has a risk of 0.0%. Please validate STM Group potential upside, as well as the relationship between the rate of daily change and relative strength index , to decide if STM Group will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days STM Group Plc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, STM Group is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 19.2 M |
STM |
STM Group Relative Risk vs. Return Landscape
If you would invest (100.00) in STM Group Plc on August 25, 2024 and sell it today you would earn a total of 100.00 from holding STM Group Plc or generate -100.0% return on investment over 90 days. STM Group Plc is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than STM, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
STM Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for STM Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as STM Group Plc, and traders can use it to determine the average amount a STM Group'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 STM Group 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 STM Group by adding STM Group to a well-diversified portfolio.
STM Group Fundamentals Growth
STM Stock prices reflect investors' perceptions of the future prospects and financial health of STM Group, and STM Group 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 STM Stock performance.
| Return On Equity | 0.0417 | ||||
| Return On Asset | 0.0238 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 21.49 M | ||||
| Shares Outstanding | 57.77 M | ||||
| Price To Book | 0.99 X | ||||
| Price To Sales | 1.18 X | ||||
| Revenue | 28.08 M | ||||
| Gross Profit | 22.36 M | ||||
| EBITDA | 3.2 M | ||||
| Net Income | 417 K | ||||
| Total Debt | 5.66 M | ||||
| Book Value Per Share | 0.61 X | ||||
| Cash Flow From Operations | 2.06 M | ||||
| Earnings Per Share | 0.02 X | ||||
| Total Asset | 80.86 M | ||||
| Retained Earnings | 14.44 M | ||||
About STM Group Performance
By analyzing STM Group's fundamental ratios, stakeholders can gain valuable insights into STM Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if STM Group 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 STM Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
STM Group is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about STM Group Plc performance evaluation
Checking the ongoing alerts about STM Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for STM Group Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| STM Group Plc is not yet fully synchronised with the market data | |
| STM Group Plc is unlikely to experience financial distress in the next 2 years | |
| About 46.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: STM Group PLC Announces Trading Suspension Amid Acquisition - TipRanks |
- Analyzing STM Group'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 STM Group's stock is overvalued or undervalued compared to its peers.
- Examining STM Group'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 STM Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of STM Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of STM Group's stock. These opinions can provide insight into STM Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for STM Stock analysis
When running STM Group's price analysis, check to measure STM Group'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 STM Group is operating at the current time. Most of STM Group's value examination focuses on studying past and present price action to predict the probability of STM Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move STM Group's price. Additionally, you may evaluate how the addition of STM Group to your portfolios can decrease your overall portfolio volatility.
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