Standard Bank Group Stock Analysis

Standard Pink Sheet Analysis Notes

About 67.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.32. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Standard Bank Group last dividend was issued on the 15th of September 2022. The entity had 8953:10072 split on the 25th of February 2008. Standard Bank Group Limited provides banking and financial products and services in Africa and internationally. Standard Bank Group Limited was founded in 1862 and is based in Johannesburg, South Africa. Standard Bank operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 49000 people.The quote for Standard Bank Group is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Standard Bank Group contact Lungisa Fuzile at 27 10 249 0423 or learn more at https://www.standardbank.co.za.

Standard Bank Group Investment Alerts

Standard Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 16.78 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Standard Bank's market, we take the total number of its shares issued and multiply it by Standard Bank'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.

Standard Profitablity

The company has Profit Margin (PM) of 0.23 %, 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 0.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.31.

Technical Drivers

As of the 10th of February, Standard Bank has the Semi Deviation of 6.4, coefficient of variation of 1078.25, and Risk Adjusted Performance of 0.0834. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Standard Bank Group, as well as the relationship between them. Please validate Standard Bank Group treynor ratio, and the relationship between the standard deviation and downside variance to decide if Standard Bank is priced more or less accurately, providing market reflects its prevalent price of 21.68 per share. Given that Standard Bank Group has jensen alpha of 0.945, we advise you to double-check Standard Bank Group's current market performance to make sure the company can sustain itself at a future point.

Standard Bank Group Price Movement Analysis

Standard Bank Predictive Daily Indicators

Standard Bank Forecast Models

Standard Bank's time-series forecasting models are one of many Standard Bank's pink sheet 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 Standard Bank'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.

Standard Bank Group Debt to Cash Allocation

Standard Bank Group has accumulated 123.22 B in total debt. Debt can assist Standard Bank until it has trouble settling it off, either with new capital or with free cash flow. So, Standard Bank's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Standard Bank Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Standard to invest in growth at high rates of return. When we think about Standard Bank's use of debt, we should always consider it together with cash and equity.

Standard Bank 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 Standard Bank's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Standard Bank, which in turn will lower the firm's financial flexibility.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Standard Bank 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 Standard shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Standard Bank. By using and applying Standard Pink Sheet analysis, traders can create a robust methodology for identifying Standard entry and exit points for their positions.

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