Based on the analysis of Stevanato Group's profitability, liquidity, and operating efficiency, Stevanato Group SpA may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Stevanato Group's Property Plant And Equipment Gross is very stable compared to the past year. As of the 25th of February 2025, Short and Long Term Debt is likely to grow to about 163.7 M, while Total Assets are likely to drop about 1.4 B. Key indicators impacting Stevanato Group's financial strength include:
The essential information of the day-to-day investment outlook for Stevanato Group includes many different criteria found on its balance sheet. An individual investor should monitor Stevanato Group's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Stevanato Group.
Stevanato Group competes with Haemonetics, Merit Medical, AngioDynamics, AptarGroup, and Envista Holdings. Stevanato Group S.p.A. engages in the design, production, and distribution of products and processes to provide integrated solutions for pharma and healthcare. Stevanato Group S.p.A. operates as a subsidiary of Stevanato Holding S.R.L. Stevanato Group operates under Medical Instruments Supplies classification in the United States and is traded on New York Stock Exchange. It employs 4652 people.
Comparative valuation techniques use various fundamental indicators to help in determining Stevanato Group's current stock value. Our valuation model uses many indicators to compare Stevanato Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Stevanato Group competition to find correlations between indicators driving Stevanato Group's intrinsic value. More Info.
Stevanato Group SpA is rated fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers reporting about 0.52 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Stevanato Group SpA is roughly 1.91 . At this time, Stevanato Group's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Stevanato Group's earnings, one of the primary drivers of an investment's value.
Stevanato Group SpA Systematic Risk
Stevanato Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Stevanato Group volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Stevanato Group SpA correlated with the market. If Beta is less than 0 Stevanato Group generally moves in the opposite direction as compared to the market. If Stevanato Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Stevanato Group SpA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Stevanato Group is generally in the same direction as the market. If Beta > 1 Stevanato Group moves generally in the same direction as, but more than the movement of the benchmark.
Stevanato Group Thematic Clasifications
Stevanato Group SpA is part of Shipping Containers investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Shipping Containers industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Shipping Containers industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Stevanato Group Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Stevanato Group's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Stevanato Group growth as a starting point in their analysis.
Stevanato Group February 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Stevanato Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Stevanato Group SpA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Stevanato Group SpA based on widely used predictive technical indicators. In general, we focus on analyzing Stevanato Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Stevanato Group's daily price indicators and compare them against related drivers.
When determining whether Stevanato Group SpA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Stevanato Group's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Stevanato Group Spa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Stevanato Group Spa Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stevanato Group SpA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
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Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Stevanato Group. If investors know Stevanato will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Stevanato Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.21)
Dividend Share
0.053
Earnings Share
0.45
Revenue Per Share
4.063
Quarterly Revenue Growth
0.024
The market value of Stevanato Group SpA is measured differently than its book value, which is the value of Stevanato that is recorded on the company's balance sheet. Investors also form their own opinion of Stevanato Group's value that differs from its market value or its book value, called intrinsic value, which is Stevanato Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stevanato Group's market value can be influenced by many factors that don't directly affect Stevanato Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Stevanato Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stevanato Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stevanato Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.