Standard Bank (South Africa) Performance
| SBKP Stock | 65.00 0.00 0.00% |
The entity has a beta of 0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Standard Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Standard Bank is expected to be smaller as well. Standard Bank Group right now has a risk of 0.48%. Please validate Standard Bank coefficient of variation, variance, treynor ratio, as well as the relationship between the standard deviation and information ratio , to decide if Standard Bank will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Standard Bank Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Standard Bank is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 87.5 B | |
| End Period Cash Flow | 91.2 B | |
| Dividend Yield | 0.0471 | |
| Free Cash Flow | 7.9 B |
Standard |
Standard Bank Relative Risk vs. Return Landscape
If you would invest 6,500 in Standard Bank Group on September 14, 2024 and sell it today you would earn a total of 0.00 from holding Standard Bank Group or generate 0.0% return on investment over 90 days. Standard Bank Group is generating 0.0012% of daily returns and assumes 0.4824% volatility on return distribution over the 90 days horizon. Simply put, 4% of stocks are less volatile than Standard, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Standard Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Standard Bank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Standard Bank Group, and traders can use it to determine the average amount a Standard Bank'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 = 0.0024
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| Negative Returns | SBKP |
Estimated Market Risk
| 0.48 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Standard Bank 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 Bank by adding Standard Bank to a well-diversified portfolio.
Standard Bank Fundamentals Growth
Standard Stock prices reflect investors' perceptions of the future prospects and financial health of Standard Bank, and Standard Bank 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.
| Cash Flow From Operations | 12.89 B | |||
| Total Asset | 2.73 T | |||
About Standard Bank Performance
Assessing Standard Bank's fundamental ratios provides investors with valuable insights into Standard Bank's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Standard Bank 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 Standard Bank Group performance evaluation
Checking the ongoing alerts about Standard Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Standard Bank Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Standard Bank's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Standard Bank's stock performance include:- Analyzing Standard Bank'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 Bank's stock is overvalued or undervalued compared to its peers.
- Examining Standard Bank'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 Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Standard Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Standard Bank's stock. These opinions can provide insight into Standard Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Standard Stock Analysis
When running Standard Bank's price analysis, check to measure Standard Bank'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 Standard Bank is operating at the current time. Most of Standard Bank's value examination focuses on studying past and present price action to predict the probability of Standard Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Standard Bank's price. Additionally, you may evaluate how the addition of Standard Bank to your portfolios can decrease your overall portfolio volatility.