STV Group (UK) Performance
| STVG Stock | 105.50 0.50 0.47% |
The entity has a beta of 0.27, which indicates not very significant fluctuations relative to the market. As returns on the market increase, STV Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding STV Group is expected to be smaller as well. At this point, STV Group plc has a negative expected return of -0.15%. Please make sure to validate STV Group's skewness, accumulation distribution, rate of daily change, as well as the relationship between the kurtosis and daily balance of power , to decide if STV Group plc performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days STV Group plc 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 stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Forward Dividend Yield 0.1027 | Payout Ratio 0.4088 | Last Split Factor 1.010373:1 | Forward Dividend Rate 0.11 | Ex Dividend Date 2025-04-17 |
1 | Published on 2025-10-18 120246 - nchmf.gov.vn | 10/17/2025 |
2 | Why retail traders accumulate STV Group plc stock - 2025 Major Catalysts Fast Exit and Entry Strategy Plans - newser.com | 10/29/2025 |
3 | Why retail traders accumulate STV Group plc stock - Weekly Gains Summary Consistent Profit Focused Trading Strategies - newser.com | 11/05/2025 |
4 | How geopolitical risks impact STV Group plc stock - Portfolio Profit Report Community Supported Trade Ideas - newser.com | 11/12/2025 |
5 | How geopolitical risks impact STV Group plc stock - 2025 Market Sentiment Weekly Watchlist for Hot Stocks - newser.com | 11/19/2025 |
6 | STV Group Strengthens Board with New Appointment - TipRanks | 12/11/2025 |
7 | Positive Signs As Multiple Insiders Buy STV Group Stock - simplywall.st | 12/22/2025 |
| Begin Period Cash Flow | 9.3 M | |
| Total Cashflows From Investing Activities | -6.9 M |
STV |
STV Group Relative Risk vs. Return Landscape
If you would invest 11,700 in STV Group plc on October 3, 2025 and sell it today you would lose (1,150) from holding STV Group plc or give up 9.83% of portfolio value over 90 days. STV Group plc is generating negative expected returns and assumes 1.9655% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than STV, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
STV Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for STV Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as STV Group plc, and traders can use it to determine the average amount a STV 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 = -0.0738
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | STVG |
Estimated Market Risk
| 1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average STV 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 STV Group by adding STV Group to a well-diversified portfolio.
STV Group Fundamentals Growth
STV Stock prices reflect investors' perceptions of the future prospects and financial health of STV Group, and STV 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 STV Stock performance.
| Return On Asset | 0.0388 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 102.5 M | ||||
| Shares Outstanding | 45.69 M | ||||
| Price To Book | 47.08 X | ||||
| Price To Sales | 0.26 X | ||||
| Revenue | 188 M | ||||
| Gross Profit | 45.2 M | ||||
| EBITDA | 22.8 M | ||||
| Net Income | 13.2 M | ||||
| Total Debt | 67.2 M | ||||
| Book Value Per Share | (0.10) X | ||||
| Cash Flow From Operations | 8.7 M | ||||
| Earnings Per Share | 0.11 X | ||||
| Total Asset | 169.7 M | ||||
| Retained Earnings | (316 M) | ||||
About STV Group Performance
Assessing STV Group's fundamental ratios provides investors with valuable insights into STV Group's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the STV Group 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.
STV Group is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about STV Group plc performance evaluation
Checking the ongoing alerts about STV Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for STV Group plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| STV Group plc generated a negative expected return over the last 90 days | |
| STV Group plc is unlikely to experience financial distress in the next 2 years | |
| Over 76.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Positive Signs As Multiple Insiders Buy STV Group Stock - simplywall.st |
- Analyzing STV 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 STV Group's stock is overvalued or undervalued compared to its peers.
- Examining STV 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 STV Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of STV Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of STV Group's stock. These opinions can provide insight into STV Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for STV Stock Analysis
When running STV Group's price analysis, check to measure STV 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 STV Group is operating at the current time. Most of STV Group's value examination focuses on studying past and present price action to predict the probability of STV 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 STV Group's price. Additionally, you may evaluate how the addition of STV Group to your portfolios can decrease your overall portfolio volatility.