Standard Chartered Plc Stock Analysis
| SCBFY Stock | USD 50.37 0.68 1.37% |
Standard Chartered'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. Standard Chartered's financial risk is the risk to Standard Chartered 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 Standard Chartered'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 Standard Chartered 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 Standard Chartered to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Standard Chartered is said to be less leveraged. If creditors hold a majority of Standard Chartered's assets, the Company is said to be highly leveraged.
Standard Chartered PLC is fairly valued with Real Value of 52.06 and Hype Value of 50.37. The main objective of Standard Chartered pink sheet analysis is to determine its intrinsic value, which is an estimate of what Standard Chartered PLC is worth, separate from its market price. There are two main types of Standard Chartered's stock analysis: fundamental analysis and technical analysis.
The Standard Chartered pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Standard Pink Sheet Analysis Notes
The company has price-to-book ratio of 0.43. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Standard Chartered PLC has Price/Earnings To Growth (PEG) ratio of 0.58. The entity last dividend was issued on the 11th of August 2022. Standard Chartered PLC, together with its subsidiaries, provides various banking products and services primarily in Asia, Africa, Europe, the Americas, and the Middle East. The company was founded in 1853 and is headquartered in London, the United Kingdom. Standard Chartered operates under BanksDiversified classification in the United States and is traded on OTC Exchange. It employs 81770 people.The quote for Standard Chartered PLC 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 Chartered PLC contact the company at 44 20 7885 8888 or learn more at https://www.sc.com.Standard Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 26.84 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Standard Chartered's market, we take the total number of its shares issued and multiply it by Standard Chartered'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 0.19 %, 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 0.28 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.28.Technical Drivers
As of the 13th of February 2026, Standard Chartered has the Risk Adjusted Performance of 0.1368, semi deviation of 1.57, and Coefficient Of Variation of 616.2. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Standard Chartered PLC, as well as the relationship between them.Standard Chartered PLC Price Movement Analysis
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Standard Chartered Predictive Daily Indicators
Standard Chartered 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 Standard Chartered pink sheet 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.
Standard Chartered Forecast Models
Standard Chartered's time-series forecasting models are one of many Standard Chartered'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 Chartered'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 Chartered PLC Debt to Cash Allocation
Standard Chartered PLC has accumulated 180.77 B in total debt. Debt can assist Standard Chartered until it has trouble settling it off, either with new capital or with free cash flow. So, Standard Chartered'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 Chartered PLC 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 Chartered's use of debt, we should always consider it together with cash and equity.Standard Chartered 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 Chartered's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Standard Chartered, which in turn will lower the firm's financial flexibility.About Standard Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Standard Chartered 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 Chartered. By using and applying Standard Pink Sheet analysis, traders can create a robust methodology for identifying Standard entry and exit points for their positions.
Standard Chartered PLC, together with its subsidiaries, provides various banking products and services primarily in Asia, Africa, Europe, the Americas, and the Middle East. The company was founded in 1853 and is headquartered in London, the United Kingdom. Standard Chartered operates under BanksDiversified classification in the United States and is traded on OTC Exchange. It employs 81770 people.
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Additional Tools for Standard Pink Sheet Analysis
When running Standard Chartered's price analysis, check to measure Standard Chartered'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 Chartered is operating at the current time. Most of Standard Chartered's value examination focuses on studying past and present price action to predict the probability of Standard Chartered'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 Chartered's price. Additionally, you may evaluate how the addition of Standard Chartered to your portfolios can decrease your overall portfolio volatility.