Stoneridge Stock Performance
| SRI Stock | USD 5.01 0.27 5.70% |
The entity has a beta of 0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Stoneridge's returns are expected to increase less than the market. However, during the bear market, the loss of holding Stoneridge is expected to be smaller as well. At this point, Stoneridge has a negative expected return of -0.27%. Please make sure to validate Stoneridge's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Stoneridge performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Stoneridge has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in April 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
| Begin Period Cash Flow | 40.8 M |
Stoneridge |
Stoneridge Relative Risk vs. Return Landscape
If you would invest 646.00 in Stoneridge on December 17, 2024 and sell it today you would lose (145.00) from holding Stoneridge or give up 22.45% of portfolio value over 90 days. Stoneridge is generating negative expected returns assuming volatility of 5.4197% on return distribution over 90 days investment horizon. In other words, 48% of stocks are less volatile than Stoneridge, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Stoneridge Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stoneridge's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Stoneridge, and traders can use it to determine the average amount a Stoneridge'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 = -0.0504
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SRI |
Estimated Market Risk
| 5.42 actual daily | 48 52% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Stoneridge 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 Stoneridge by adding Stoneridge to a well-diversified portfolio.
Stoneridge Fundamentals Growth
Stoneridge Stock prices reflect investors' perceptions of the future prospects and financial health of Stoneridge, and Stoneridge 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 Stoneridge Stock performance.
| Return On Equity | -0.062 | ||||
| Return On Asset | 0.0022 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 274.98 M | ||||
| Shares Outstanding | 27.7 M | ||||
| Price To Earning | 42.67 X | ||||
| Price To Book | 0.57 X | ||||
| Price To Sales | 0.15 X | ||||
| Revenue | 908.29 M | ||||
| EBITDA | (381 K) | ||||
| Cash And Equivalents | 54.8 M | ||||
| Cash Per Share | 1.51 X | ||||
| Total Debt | 6.48 M | ||||
| Debt To Equity | 0.64 % | ||||
| Book Value Per Share | 8.86 X | ||||
| Cash Flow From Operations | 47.75 M | ||||
| Earnings Per Share | (0.60) X | ||||
| Total Asset | 621.56 M | ||||
| Retained Earnings | 179.99 M | ||||
| Current Asset | 231.91 M | ||||
| Current Liabilities | 108.05 M | ||||
About Stoneridge Performance
By evaluating Stoneridge's fundamental ratios, stakeholders can gain valuable insights into Stoneridge's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Stoneridge 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 Stoneridge has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Stoneridge, Inc., together with its subsidiaries, designs and manufactures engineered electrical and electronic components, modules, and systems for the automotive, commercial, off-highway, motorcycle, and agricultural vehicle markets in North America, South America, Europe, and internationally. Stoneridge, Inc. was founded in 1965 and is headquartered in Novi, Michigan. Stoneridge operates under Auto Parts classification in the United States and is traded on New York Stock Exchange. It employs 5000 people.Things to note about Stoneridge performance evaluation
Checking the ongoing alerts about Stoneridge for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Stoneridge help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Stoneridge generated a negative expected return over the last 90 days | |
| Stoneridge has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 908.29 M. Reported Net Loss for the year was (16.52 M) with profit before taxes, overhead, and interest of 189.83 M. | |
| Over 97.0% of the company shares are owned by institutional investors |
- Analyzing Stoneridge'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 Stoneridge's stock is overvalued or undervalued compared to its peers.
- Examining Stoneridge'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 Stoneridge's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stoneridge's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Stoneridge's stock. These opinions can provide insight into Stoneridge's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Stoneridge Stock analysis
When running Stoneridge's price analysis, check to measure Stoneridge'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 Stoneridge is operating at the current time. Most of Stoneridge's value examination focuses on studying past and present price action to predict the probability of Stoneridge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stoneridge's price. Additionally, you may evaluate how the addition of Stoneridge to your portfolios can decrease your overall portfolio volatility.
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