Standard Chartered (UK) Performance
| STAN Stock | 989.00 1.20 0.12% |
On a scale of 0 to 100, Standard Chartered holds a performance score of 21. The entity has a beta of -0.55, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Standard Chartered are expected to decrease at a much lower rate. During the bear market, Standard Chartered is likely to outperform the market. Please check Standard Chartered's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether Standard Chartered's existing price patterns will revert.
Risk-Adjusted Performance
21 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Standard Chartered PLC are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Standard Chartered unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0244 | Payout Ratio 0.1818 | Last Split Factor 4:1 | Forward Dividend Rate 0.23 | Ex Dividend Date 2024-08-08 |
| Standard Chartered dividend paid on 10th of October 2024 | 10/10/2024 |
1 | As Q3 results give the Standard Chartered share price a boost, should I buy - Motley Fool UK | 10/30/2024 |
| Begin Period Cash Flow | 97.6 B |
Standard |
Standard Chartered Relative Risk vs. Return Landscape
If you would invest 75,900 in Standard Chartered PLC on September 12, 2024 and sell it today you would earn a total of 23,000 from holding Standard Chartered PLC or generate 30.3% return on investment over 90 days. Standard Chartered PLC is generating 0.4194% of daily returns and assumes 1.5261% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Standard, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Standard Chartered Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Standard Chartered's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Standard Chartered PLC, and traders can use it to determine the average amount a Standard Chartered'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 = 0.2748
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | STAN | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average Standard Chartered is performing at about 21% of its full potential. 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 Chartered by adding it to a well-diversified portfolio.
Standard Chartered Fundamentals Growth
Standard Stock prices reflect investors' perceptions of the future prospects and financial health of Standard Chartered, and Standard Chartered 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 Equity | 0.0881 | ||||
| Return On Asset | 0.0053 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | (148.37 B) | ||||
| Shares Outstanding | 2.41 B | ||||
| Price To Book | 0.58 X | ||||
| Price To Sales | 1.29 X | ||||
| Revenue | 16.64 B | ||||
| Gross Profit | 15.17 B | ||||
| EBITDA | 6.17 B | ||||
| Net Income | 5.09 B | ||||
| Total Debt | 93.03 B | ||||
| Book Value Per Share | 17.32 X | ||||
| Cash Flow From Operations | (5.56 B) | ||||
| Earnings Per Share | 1.20 X | ||||
| Total Asset | 822.84 B | ||||
| Retained Earnings | 28.46 B | ||||
About Standard Chartered Performance
Assessing Standard Chartered's fundamental ratios provides investors with valuable insights into Standard Chartered's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Standard Chartered 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.
Standard Chartered is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Standard Chartered PLC performance evaluation
Checking the ongoing alerts about Standard Chartered for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Standard Chartered PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Standard Chartered is unlikely to experience financial distress in the next 2 years | |
| Standard Chartered generates negative cash flow from operations | |
| Over 76.0% of the company shares are owned by institutional investors |
- Analyzing Standard Chartered'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 Chartered's stock is overvalued or undervalued compared to its peers.
- Examining Standard Chartered'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 Chartered's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Standard Chartered's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Standard Chartered's stock. These opinions can provide insight into Standard Chartered's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Standard Stock Analysis
When running Standard Chartered's price analysis, check to measure Standard Chartered'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 Chartered is operating at the current time. Most of Standard Chartered's value examination focuses on studying past and present price action to predict the probability of Standard Chartered'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 Chartered's price. Additionally, you may evaluate how the addition of Standard Chartered to your portfolios can decrease your overall portfolio volatility.