Standard Chartered (UK) Analysis
| STAN Stock | 1,176 6.50 0.55% |
Standard Chartered PLC is undervalued with Real Value of 1328.64 and Hype Value of 1178.58. The main objective of Standard Chartered stock 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. Fundamental analysis focuses on the financial and economic factors that affect Standard Chartered's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Standard Chartered's stock to identify patterns and trends that may indicate its future price movements.
The Standard Chartered stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Standard Chartered is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Standard Stock trading window is adjusted to Europe/London timezone.
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Standard Stock Analysis Notes
About 76.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.71. 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 1.59. The entity last dividend was issued on the 8th of August 2024. The firm had 4:1 split on the 6th of May 1994. 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 Chartered Quarterly Total Revenue |
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Standard Chartered PLC Investment Alerts
| Standard Chartered is unlikely to experience financial distress in the next 2 years | |
| Standard Chartered generates negative cash flow from operations | |
| Over 76.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: UK Stocks-Factors to watch on February 21 - Marketscreener.com |
Standard Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 23.61 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
Standard Chartered's profitability indicators refer to fundamental financial ratios that showcase Standard Chartered's ability to generate income relative to its revenue or operating costs. If, let's say, Standard Chartered is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Standard Chartered'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 Standard Chartered's profitability requires more research than a typical breakdown of Standard Chartered'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 0.24 %, 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 0.35 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.35. Management Efficiency
At this time, Standard Chartered's Total Assets are comparatively stable compared to the past year. Other Assets is likely to gain to about 547.5 B in 2025, whereas Non Current Assets Total are likely to drop slightly above 172.4 B in 2025. Standard Chartered's management efficiency ratios could be used to measure how well Standard Chartered manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Standard Chartered 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 25th of February, Standard Chartered has the Semi Deviation of 0.6457, risk adjusted performance of 0.209, and Coefficient Of Variation of 358.01. 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. Please validate Standard Chartered PLC coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Standard Chartered is priced more or less accurately, providing market reflects its prevalent price of 1176.5 per share.Standard Chartered PLC Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Standard Chartered middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Standard Chartered PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Standard Chartered Outstanding Bonds
Standard Chartered 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. Standard Chartered 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 Standard bonds can be classified according to their maturity, which is the date when Standard Chartered 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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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 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.
| Accumulation Distribution | 130436.0 | |||
| Daily Balance Of Power | (0.24) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1166.75 | |||
| Day Typical Price | 1170.0 | |||
| Price Action Indicator | 6.5 | |||
| Period Momentum Indicator | (6.50) | |||
| Relative Strength Index | 45.58 |
Standard Chartered Forecast Models
Standard Chartered's time-series forecasting models are one of many Standard Chartered'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 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.About Standard Stock Analysis
Stock 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 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 Standard Chartered. By using and applying Standard Stock analysis, traders can create a robust methodology for identifying Standard entry and exit points for their positions.
Standard Chartered is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Standard Stock 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.