Sto SE (Germany) Performance
| STO3 Stock | 110.00 2.20 1.96% |
The entity has a beta of 0.0384, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sto SE's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sto SE is expected to be smaller as well. At this point, Sto SE has a negative expected return of -0.13%. Please make sure to validate Sto SE's maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if Sto SE performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Sto SE Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
| Begin Period Cash Flow | 130 M | |
| Total Cashflows From Investing Activities | -51.1 M |
Sto |
Sto SE Relative Risk vs. Return Landscape
If you would invest 12,040 in Sto SE Co on September 3, 2024 and sell it today you would lose (1,040) from holding Sto SE Co or give up 8.64% of portfolio value over 90 days. Sto SE Co is generating negative expected returns and assumes 1.5841% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Sto, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sto SE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sto SE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sto SE Co, and traders can use it to determine the average amount a Sto SE'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 = -0.0799
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | STO3 |
Estimated Market Risk
| 1.58 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sto SE 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 Sto SE by adding Sto SE to a well-diversified portfolio.
Sto SE Fundamentals Growth
Sto Stock prices reflect investors' perceptions of the future prospects and financial health of Sto SE, and Sto SE 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 Sto Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.075 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 543.81 M | |||
| Shares Outstanding | 3.89 M | |||
| Price To Book | 1.53 X | |||
| Price To Sales | 0.34 X | |||
| Revenue | 1.59 B | |||
| EBITDA | 196.48 M | |||
| Cash And Equivalents | 621 K | |||
| Total Debt | 69.12 M | |||
| Book Value Per Share | 94.20 X | |||
| Cash Flow From Operations | 111.4 M | |||
| Earnings Per Share | 13.23 X | |||
| Total Asset | 1.08 B | |||
About Sto SE Performance
By analyzing Sto SE's fundamental ratios, stakeholders can gain valuable insights into Sto SE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sto SE 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 Sto SE 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 Sto SE performance evaluation
Checking the ongoing alerts about Sto SE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sto SE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sto SE generated a negative expected return over the last 90 days |
- Analyzing Sto SE'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 Sto SE's stock is overvalued or undervalued compared to its peers.
- Examining Sto SE'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 Sto SE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sto SE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sto SE's stock. These opinions can provide insight into Sto SE's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sto Stock analysis
When running Sto SE's price analysis, check to measure Sto SE'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 Sto SE is operating at the current time. Most of Sto SE's value examination focuses on studying past and present price action to predict the probability of Sto SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sto SE's price. Additionally, you may evaluate how the addition of Sto SE to your portfolios can decrease your overall portfolio volatility.
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