Stern Groep (Netherlands) Analysis

Stern Stock Analysis Notes

About 36.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.16. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Stern Groep NV recorded a loss per share of 0.1. The entity last dividend was issued on the 22nd of March 2022. The firm had 76:75 split on the 30th of May 2011. To find out more about Stern Groep NV contact T Admiraal at 31 10 322 5083 or learn more at https://www.pb-holding.nl.

Stern Groep NV Investment Alerts

Stern Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 18.94 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Stern Groep's market, we take the total number of its shares issued and multiply it by Stern Groep'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.

Stern Profitablity

Management Efficiency

Stern Groep NV has return on total asset (ROA) of (0.014) % which means that it has lost $0.014 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0227) %, meaning that it generated substantial loss on money invested by shareholders. Stern Groep's management efficiency ratios could be used to measure how well Stern Groep manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -0.07 in 2026. Return On Capital Employed is likely to gain to -0.08 in 2026. At this time, Stern Groep's Other Current Assets are comparatively stable compared to the past year. Debt To Assets is likely to gain to 0.56 in 2026, whereas Total Assets are likely to drop slightly above 14.3 M in 2026.

Technical Drivers

As of the 7th of February, Stern Groep has the Semi Deviation of 0.6503, risk adjusted performance of 0.0888, and Coefficient Of Variation of 999.3. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stern Groep NV, as well as the relationship between them. Please validate Stern Groep NV downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Stern Groep is priced more or less accurately, providing market reflects its prevalent price of 3.54 per share.

Stern Groep NV Price Movement Analysis

Stern Groep Outstanding Bonds

Stern Groep Predictive Daily Indicators

Stern Groep Forecast Models

Stern Groep's time-series forecasting models are one of many Stern Groep'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 Stern Groep'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.

Stern Groep Total Assets Over Time

Stern Groep Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Stern Groep uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Stern Groep Debt Ratio

56.0

It appears slightly above 43% of Stern Groep's assets are financed be 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 Stern Groep's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Stern Groep, which in turn will lower the firm's financial flexibility.

Stern Groep Corporate Bonds Issued

Stern Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Stern Groep 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 Stern 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 Stern Groep. By using and applying Stern Stock analysis, traders can create a robust methodology for identifying Stern entry and exit points for their positions.

When running Stern Groep's price analysis, check to measure Stern Groep'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 Stern Groep is operating at the current time. Most of Stern Groep's value examination focuses on studying past and present price action to predict the probability of Stern Groep's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stern Groep's price. Additionally, you may evaluate how the addition of Stern Groep to your portfolios can decrease your overall portfolio volatility.