Sto SE (Germany) Analysis
| STO3 Stock | 110.00 2.20 1.96% |
Sto SE Co is fairly valued with Real Value of 106.44 and Hype Value of 110.0. The main objective of Sto SE stock analysis is to determine its intrinsic value, which is an estimate of what Sto SE Co is worth, separate from its market price. There are two main types of Sto SE's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sto SE's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sto SE's stock to identify patterns and trends that may indicate its future price movements.
The Sto SE stock is traded in Germany on XETRA Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 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 Sto SE's ongoing operational relationships across important fundamental and technical indicators.
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Sto Stock Analysis Notes
About 30.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.53. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sto SE recorded earning per share (EPS) of 13.23. The entity last dividend was issued on the 23rd of June 2022. The firm had 10:1 split on the 30th of July 1999. To find out more about Sto SE Co contact the company at 49 7744 57 0 or learn more at https://www.sto.com.Sto SE Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Sto SE's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Sto SE Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Sto SE generated a negative expected return over the last 90 days |
Sto Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 590.98 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sto SE's market, we take the total number of its shares issued and multiply it by Sto SE'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.Sto Profitablity
Sto SE's profitability indicators refer to fundamental financial ratios that showcase Sto SE's ability to generate income relative to its revenue or operating costs. If, let's say, Sto SE is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sto SE'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 Sto SE's profitability requires more research than a typical breakdown of Sto SE'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 0.05 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 30th of November, Sto SE has the Risk Adjusted Performance of (0.05), coefficient of variation of (1,325), and Variance of 2.5. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sto SE, as well as the relationship between them. Please validate Sto SE mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Sto SE is priced more or less accurately, providing market reflects its prevalent price of 110.0 per share.Sto SE Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sto SE 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 Sto SE. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sto SE Outstanding Bonds
Sto SE 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. Sto SE 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 Sto bonds can be classified according to their maturity, which is the date when Sto SE Co 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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Sto SE Predictive Daily Indicators
Sto SE 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 Sto SE 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.
Sto SE Forecast Models
Sto SE's time-series forecasting models are one of many Sto SE'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 Sto SE'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Sto SE to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Sto SE's price analysis, check to measure Sto SE'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 Sto SE is operating at the current time. Most of Sto SE's value examination focuses on studying past and present price action to predict the probability of Sto SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sto SE's price. Additionally, you may evaluate how the addition of Sto SE to your portfolios can decrease your overall portfolio volatility.
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