STM Group (UK) Today
STM Group is trading at 61.50 as of the 23rd of November 2024, a No Change since the beginning of the trading day. The stock's lowest day price was 61.5. Equity ratings for STM Group Plc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of October 2024 and ending today, the 23rd of November 2024. Click here to learn more.
Business Domain Financial Services | Classification Financials |
Valuation Profit Patterns
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STM Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. STM Group's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding STM Group or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Director | ACA ACII | ||||
| Business Concentration | Asset Management & Custody Banks, Financial Services, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) | ||||
STM Group's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to STM Group's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsSTM Group can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand STM Group's financial leverage. It provides some insight into what part of STM Group's total assets is financed by creditors.
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STM Group Plc (STM) is traded on London Exchange in UK and employs 293 people. STM Group is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 35.53 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate STM Group's market, we take the total number of its shares issued and multiply it by STM Group'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. STM Group Plc operates under Capital Markets sector and is part of Financials industry. The entity has 57.77 M outstanding shares.
STM Group generates positive cash flow from operations, but has no cash available
Check STM Group Probability Of Bankruptcy
STM Group Plc Risk Profiles
Although STM Group's alpha and beta are two of the key measurements used to evaluate STM Group's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.673 | |||
| Standard Deviation | 1.71 | |||
| Variance | 2.92 | |||
| Risk Adjusted Performance | 0.1194 |
STM Stock Against Markets
| STM | 0.00 |
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| Competition | Refresh |
STM Group Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with STM Group stock to make a market-neutral strategy. Peer analysis of STM Group could also be used in its relative valuation, which is a method of valuing STM Group by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
STM Group Corporate Management
Elected by the shareholders, the STM Group's board of directors comprises two types of representatives: STM Group inside directors who are chosen from within the company, and outside directors, selected externally and held independent of STM. The board's role is to monitor STM Group's management team and ensure that shareholders' interests are well served. STM Group's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, STM Group's outside directors are responsible for providing unbiased perspectives on the board's policies.
| David ATII | Expatriate Planning | Profile | |
| Sebastien TEP | Managing Division | Profile | |
| Iain Farr | Head Distribution | Profile | |
| David Easton | Head Pensions | Profile | |
| Marina Steglich | Head Management | Profile |
Other Information on Investing in STM Stock
STM Group financial ratios help investors to determine whether STM Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in STM with respect to the benefits of owning STM Group security.