Standard Pacific Corp Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Standard Pacific are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Standard Pacific Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Standard Pacific is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
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Standard Pacific Relative Risk vs. Return Landscape
If you would invest (100.00) in Standard Pacific Corp on September 27, 2024 and sell it today you would earn a total of 100.00 from holding Standard Pacific Corp or generate -100.0% return on investment over 90 days. Standard Pacific Corp is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Standard, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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Standard Pacific Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Standard Pacific's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Standard Pacific Corp, and traders can use it to determine the average amount a Standard Pacific'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 = 0.0
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Based on monthly moving average Standard Pacific is not performing at its full potential. However, 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 Standard Pacific by adding Standard Pacific to a well-diversified portfolio.
Standard Pacific Fundamentals Growth
Standard Stock prices reflect investors' perceptions of the future prospects and financial health of Standard Pacific, and Standard Pacific 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 Standard Stock performance.
| Return On Asset | 5.31 | |||
| Profit Margin | 8.23 % | |||
| Operating Margin | 13.39 % | |||
| Current Valuation | 4.58 B | |||
| Shares Outstanding | 276.31 M | |||
| Price To Earning | 16.53 X | |||
| Price To Book | 1.37 X | |||
| Price To Sales | 0.94 X | |||
| Revenue | 2.55 B | |||
| Cash And Equivalents | 77.09 M | |||
| Cash Per Share | 0.28 X | |||
| Total Debt | 2.26 B | |||
| Debt To Equity | 1.29 % | |||
| Cash Flow From Operations | (330.08 M) | |||
| Earnings Per Share | 1.00 X | |||
| Total Asset | 4.32 B | |||
| Retained Earnings | 416.04 M | |||
Things to note about Standard Pacific Corp performance evaluation
Checking the ongoing alerts about Standard Pacific for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Standard Pacific Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Standard Pacific is not yet fully synchronised with the market data | |
| Standard Pacific has some characteristics of a very speculative penny stock | |
| Standard Pacific has a very high chance of going through financial distress in the upcoming years | |
| Standard Pacific Corp has about 77.09 M in cash with (330.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.28. |
- Analyzing Standard Pacific'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 Standard Pacific's stock is overvalued or undervalued compared to its peers.
- Examining Standard Pacific'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 Standard Pacific's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Standard Pacific's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Standard Pacific's stock. These opinions can provide insight into Standard Pacific's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Other Consideration for investing in Standard Stock
If you are still planning to invest in Standard Pacific Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Standard Pacific's history and understand the potential risks before investing.
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