Steadfast Group (Germany) Performance
| 1S6 Stock | EUR 3.42 0.00 0.00% |
Steadfast Group has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.0321, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Steadfast Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Steadfast Group is expected to be smaller as well. Steadfast Group right now has a risk of 1.89%. Please validate Steadfast Group market risk adjusted performance, semi deviation, variance, as well as the relationship between the mean deviation and downside deviation , to decide if Steadfast Group will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Steadfast Group Limited are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Steadfast Group is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 736.8 M | |
| Total Cashflows From Investing Activities | -262.4 M |
Steadfast |
Steadfast Group Relative Risk vs. Return Landscape
If you would invest 340.00 in Steadfast Group Limited on September 28, 2024 and sell it today you would earn a total of 2.00 from holding Steadfast Group Limited or generate 0.59% return on investment over 90 days. Steadfast Group Limited is currently producing 0.027% returns and takes up 1.8877% volatility of returns over 90 trading days. Put another way, 16% of traded stocks are less volatile than Steadfast, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Steadfast Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Steadfast Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Steadfast Group Limited, and traders can use it to determine the average amount a Steadfast Group's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0143
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| Negative Returns | 1S6 |
Estimated Market Risk
| 1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Steadfast Group is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Steadfast Group by adding it to a well-diversified portfolio.
Steadfast Group Fundamentals Growth
Steadfast Stock prices reflect investors' perceptions of the future prospects and financial health of Steadfast Group, and Steadfast Group fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Steadfast Stock performance.
| Return On Equity | 0.0932 | |||
| Return On Asset | 0.0438 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 3.59 B | |||
| Shares Outstanding | 1.04 B | |||
| Price To Earning | 27.18 X | |||
| Price To Book | 3.28 X | |||
| Price To Sales | 3.10 X | |||
| Revenue | 885.5 M | |||
| EBITDA | 361 M | |||
| Cash And Equivalents | 56.72 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 844.2 M | |||
| Debt To Equity | 31.20 % | |||
| Book Value Per Share | 1.93 X | |||
| Cash Flow From Operations | 247.7 M | |||
| Earnings Per Share | 0.09 X | |||
| Total Asset | 3.92 B | |||
About Steadfast Group Performance
By analyzing Steadfast Group's fundamental ratios, stakeholders can gain valuable insights into Steadfast Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Steadfast Group has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Steadfast Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Steadfast Group Limited provides general insurance brokerage services Australasia, Asia, and Europe. Steadfast Group Limited was founded in 1996 and is based in Sydney, Australia. STEADFAST GROUP operates under Insurance Brokers classification in Germany and is traded on Frankfurt Stock Exchange.Things to note about Steadfast Group performance evaluation
Checking the ongoing alerts about Steadfast Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Steadfast Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Steadfast Group's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Steadfast Group's stock performance include:- Analyzing Steadfast Group's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Steadfast Group's stock is overvalued or undervalued compared to its peers.
- Examining Steadfast Group's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Steadfast Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Steadfast Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Steadfast Group's stock. These opinions can provide insight into Steadfast Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Steadfast Stock analysis
When running Steadfast Group's price analysis, check to measure Steadfast Group'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 Steadfast Group is operating at the current time. Most of Steadfast Group's value examination focuses on studying past and present price action to predict the probability of Steadfast Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Steadfast Group's price. Additionally, you may evaluate how the addition of Steadfast Group to your portfolios can decrease your overall portfolio volatility.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |