Stewart Information (Germany) Performance
| SIU Stock | EUR 64.00 0.00 0.00% |
The entity has a beta of -0.31, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Stewart Information are expected to decrease at a much lower rate. During the bear market, Stewart Information is likely to outperform the market. Stewart Information right now has a risk of 2.05%. Please validate Stewart Information value at risk, rate of daily change, and the relationship between the jensen alpha and skewness , to decide if Stewart Information will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Stewart Information Services has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Stewart Information 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 | 485.9 M | |
| Price Earnings Ratio | 7.1429 |
Stewart |
Stewart Information Relative Risk vs. Return Landscape
If you would invest 6,453 in Stewart Information Services on October 5, 2024 and sell it today you would lose (53.00) from holding Stewart Information Services or give up 0.82% of portfolio value over 90 days. Stewart Information Services is currently producing 0.0065% returns and takes up 2.0509% volatility of returns over 90 trading days. Put another way, 18% of traded stocks are less volatile than Stewart, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Stewart Information Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stewart Information's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Stewart Information Services, and traders can use it to determine the average amount a Stewart Information'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 = 0.0032
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| Negative Returns | SIU |
Estimated Market Risk
| 2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.01 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 Stewart Information 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 Stewart Information by adding Stewart Information to a well-diversified portfolio.
Stewart Information Fundamentals Growth
Stewart Stock prices reflect investors' perceptions of the future prospects and financial health of Stewart Information, and Stewart Information 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 Stewart Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0565 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 1.4 B | |||
| Shares Outstanding | 27.13 M | |||
| Price To Earning | 18.04 X | |||
| Price To Book | 0.86 X | |||
| Price To Sales | 0.32 X | |||
| Revenue | 3.07 B | |||
| EBITDA | 307.19 M | |||
| Cash And Equivalents | 224.27 M | |||
| Cash Per Share | 9.46 X | |||
| Total Debt | 447.01 M | |||
| Debt To Equity | 31.30 % | |||
| Book Value Per Share | 50.21 X | |||
| Cash Flow From Operations | 390.29 M | |||
| Earnings Per Share | 5.74 X | |||
| Total Asset | 2.74 B | |||
About Stewart Information Performance
By analyzing Stewart Information's fundamental ratios, stakeholders can gain valuable insights into Stewart Information's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Stewart Information 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 Stewart Information has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Stewart Information Services Corporation, through its subsidiaries, provides title insurance and real estate transaction services. Stewart Information Services Corporation was founded in 1893 and is headquartered in Houston, Texas. STEWART INFO operates under Insurance - Property Casualty classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5400 people.Things to note about Stewart Information performance evaluation
Checking the ongoing alerts about Stewart Information for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Stewart Information help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Stewart Information is not yet fully synchronised with the market data | |
| Stewart Information Services has accumulated 447.01 M in total debt with debt to equity ratio (D/E) of 31.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Stewart Information has a current ratio of 0.57, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Stewart Information until it has trouble settling it off, either with new capital or with free cash flow. So, Stewart Information's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Stewart Information sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Stewart to invest in growth at high rates of return. When we think about Stewart Information's use of debt, we should always consider it together with cash and equity. | |
| Over 96.0% of Stewart Information shares are owned by institutional investors |
- Analyzing Stewart Information'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 Stewart Information's stock is overvalued or undervalued compared to its peers.
- Examining Stewart Information'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 Stewart Information's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stewart Information's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Stewart Information's stock. These opinions can provide insight into Stewart Information's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Stewart Stock analysis
When running Stewart Information's price analysis, check to measure Stewart Information'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 Stewart Information is operating at the current time. Most of Stewart Information's value examination focuses on studying past and present price action to predict the probability of Stewart Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stewart Information's price. Additionally, you may evaluate how the addition of Stewart Information to your portfolios can decrease your overall portfolio volatility.
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