Stalprodukt (Poland) Performance
| STP Stock | 217.00 1.00 0.46% |
The entity has a beta of -0.26, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Stalprodukt are expected to decrease at a much lower rate. During the bear market, Stalprodukt is likely to outperform the market. At this point, Stalprodukt SA has a negative expected return of -0.25%. Please make sure to validate Stalprodukt's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Stalprodukt SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Stalprodukt SA has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in January 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
| Begin Period Cash Flow | 436.4 M | |
| Total Cashflows From Investing Activities | -122.3 M |
Stalprodukt |
Stalprodukt Relative Risk vs. Return Landscape
If you would invest 25,450 in Stalprodukt SA on September 24, 2024 and sell it today you would lose (3,750) from holding Stalprodukt SA or give up 14.73% of portfolio value over 90 days. Stalprodukt SA is generating negative expected returns and assumes 1.1325% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Stalprodukt, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Stalprodukt Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stalprodukt's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Stalprodukt SA, and traders can use it to determine the average amount a Stalprodukt'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 = -0.2175
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| Negative Returns | STP |
Estimated Market Risk
| 1.13 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Stalprodukt 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 Stalprodukt by adding Stalprodukt to a well-diversified portfolio.
Stalprodukt Fundamentals Growth
Stalprodukt Stock prices reflect investors' perceptions of the future prospects and financial health of Stalprodukt, and Stalprodukt 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 Stalprodukt Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0582 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 879.93 M | |||
| Shares Outstanding | 5.41 M | |||
| Price To Book | 0.37 X | |||
| Price To Sales | 0.23 X | |||
| Revenue | 4.67 B | |||
| EBITDA | 804.91 M | |||
| Total Debt | 20.38 M | |||
| Book Value Per Share | 646.35 X | |||
| Cash Flow From Operations | 271.81 M | |||
| Earnings Per Share | 90.87 X | |||
| Total Asset | 4.84 B | |||
About Stalprodukt Performance
Assessing Stalprodukt's fundamental ratios provides investors with valuable insights into Stalprodukt's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Stalprodukt is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Stalprodukt SA performance evaluation
Checking the ongoing alerts about Stalprodukt for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Stalprodukt SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Stalprodukt SA generated a negative expected return over the last 90 days | |
| About 62.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Stalprodukt'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 Stalprodukt's stock is overvalued or undervalued compared to its peers.
- Examining Stalprodukt'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 Stalprodukt's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stalprodukt's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Stalprodukt's stock. These opinions can provide insight into Stalprodukt's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Stalprodukt Stock Analysis
When running Stalprodukt's price analysis, check to measure Stalprodukt'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 Stalprodukt is operating at the current time. Most of Stalprodukt's value examination focuses on studying past and present price action to predict the probability of Stalprodukt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stalprodukt's price. Additionally, you may evaluate how the addition of Stalprodukt to your portfolios can decrease your overall portfolio volatility.