STV GROUP (Germany) Analysis
| 3YC Stock | EUR 1.21 0.02 1.68% |
200 Day MA 1.4191 | 50 Day MA 1.1644 | Beta 0.112 |
STV GROUP's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. STV GROUP's financial risk is the risk to STV GROUP stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that STV GROUP's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which STV GROUP is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of STV GROUP to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, STV GROUP is said to be less leveraged. If creditors hold a majority of STV GROUP's assets, the Company is said to be highly leveraged.
STV GROUP PLC is overvalued with Real Value of 1.03 and Hype Value of 1.19. The main objective of STV GROUP stock analysis is to determine its intrinsic value, which is an estimate of what STV GROUP PLC is worth, separate from its market price. There are two main types of STV GROUP's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect STV GROUP's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of STV GROUP's stock to identify patterns and trends that may indicate its future price movements.
The STV GROUP stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and STV GROUP's ongoing operational relationships across important fundamental and technical indicators.
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STV Stock Analysis Notes
About 77.0% of the company shares are owned by institutions such as pension funds. The company last dividend was issued on the 17th of April 2025. For more info on STV GROUP PLC please contact Rufus Radcliffe at 44 14 1300 3000 or go to https://www.stvplc.tv.STV GROUP PLC Investment Alerts
| STV GROUP PLC had very high historical volatility over the last 90 days | |
| STV GROUP PLC may become a speculative penny stock | |
| Over 77.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: STV Group Stock Price Passes Below Two Hundred Day Moving Average - Should You Sell - MarketBeat |
STV Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 55.29 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate STV GROUP's market, we take the total number of its shares issued and multiply it by STV GROUP's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.STV Profitablity
STV GROUP's profitability indicators refer to fundamental financial ratios that showcase STV GROUP's ability to generate income relative to its revenue or operating costs. If, let's say, STV GROUP is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, STV GROUP's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of STV GROUP's profitability requires more research than a typical breakdown of STV GROUP's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02. Management Efficiency
STV GROUP PLC has return on total asset (ROA) of 0.0388 % which means that it generated a profit of $0.0388 on every $100 spent on assets. This is way below average. STV GROUP's management efficiency ratios could be used to measure how well STV GROUP manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at STV GROUP PLC is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 15th of February 2026, STV GROUP has the coefficient of variation of 2356.58, and Risk Adjusted Performance of 0.0431. STV GROUP technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate STV GROUP PLC jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if STV GROUP is priced fairly, providing market reflects its prevalent price of 1.21 per share.STV GROUP PLC Price Movement Analysis
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STV GROUP Outstanding Bonds
STV GROUP issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. STV GROUP PLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most STV bonds can be classified according to their maturity, which is the date when STV GROUP PLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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STV GROUP Predictive Daily Indicators
STV GROUP intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of STV GROUP stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 1.21 | |||
| Day Typical Price | 1.21 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 |
STV GROUP Forecast Models
STV GROUP's time-series forecasting models are one of many STV GROUP's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary STV GROUP's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.STV GROUP Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the STV GROUP's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of STV GROUP, which in turn will lower the firm's financial flexibility.STV GROUP Corporate Bonds Issued
Most STV bonds can be classified according to their maturity, which is the date when STV GROUP PLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About STV Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how STV GROUP prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling STV shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as STV GROUP. By using and applying STV Stock analysis, traders can create a robust methodology for identifying STV entry and exit points for their positions.
STV GROUP is entity of Germany. It is traded as Stock on F exchange.
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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.
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