Stagwell Stock Performance
| STGW Stock | USD 6.09 0.07 1.16% |
The entity has a beta of 1.2, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Stagwell will likely underperform. At this point, Stagwell has a negative expected return of -0.18%. Please make sure to validate Stagwell's mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and daily balance of power , to decide if Stagwell 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 Stagwell has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's technical and fundamental indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return 1.16 | Five Day Return 2.01 | Year To Date Return (5.87) | Ten Year Return (78.16) | All Time Return (23.87) |
Last Split Factor 3:2 | Dividend Date 2016-08-24 | Last Split Date 2013-11-29 |
1 | Acquisition by Samaha Eli of 3040 shares of Stagwell at 6.58 subject to Rule 16b-3 | 01/02/2025 |
2 | Disposition of 37675 shares by Frank Lanuto of Stagwell at 6.9 subject to Rule 16b-3 | 01/27/2025 |
3 | Top Premarket Gainers -January 29, 2025 at 0751 am EST - Marketscreener.com | 01/29/2025 |
4 | We Think Stagwell Is Taking Some Risk With Its Debt | 02/21/2025 |
5 | FEBRUARY HARVARD CAPS HARRIS POLL 58 percent OF VOTERS ARE MORE SATISFIED WITH TRUMPS JOB AS PRESIDENT THAN BIDEN | 02/24/2025 |
6 | Stagwell Inc Q4 Earnings Revenue Surpasses Estimates at 789M, EPS Falls Short at 0.03 | 02/27/2025 |
7 | Stagwell Inc. Q4 2024 Earnings Call Transcript | 03/03/2025 |
8 | Acquisition by Oosterman Wade of 5000 shares of Stagwell at 5.04 subject to Rule 16b-3 | 03/06/2025 |
9 | 2 Advertising Marketing Stocks to Watch Amid Industry Woes | 03/12/2025 |
10 | Disposition of 12341 shares by Ryan Greene of Stagwell at 6.22 subject to Rule 16b-3 | 03/17/2025 |
| Begin Period Cash Flow | 119.7 M |
Stagwell |
Stagwell Relative Risk vs. Return Landscape
If you would invest 688.00 in Stagwell on December 19, 2024 and sell it today you would lose (79.00) from holding Stagwell or give up 11.48% of portfolio value over 90 days. Stagwell is currently does not generate positive expected returns and assumes 2.4695% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Stagwell, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Stagwell Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stagwell's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Stagwell, and traders can use it to determine the average amount a Stagwell'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 = -0.0716
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | STGW |
Estimated Market Risk
| 2.47 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Stagwell 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 Stagwell by adding Stagwell to a well-diversified portfolio.
Stagwell Fundamentals Growth
Stagwell Stock prices reflect investors' perceptions of the future prospects and financial health of Stagwell, and Stagwell 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 Stagwell Stock performance.
| Return On Equity | 0.0309 | ||||
| Return On Asset | 0.0257 | ||||
| Profit Margin | 0.0008 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 2.22 B | ||||
| Shares Outstanding | 115.02 M | ||||
| Price To Earning | 239.00 X | ||||
| Price To Book | 2.09 X | ||||
| Price To Sales | 0.56 X | ||||
| Revenue | 2.84 B | ||||
| Gross Profit | 998.24 M | ||||
| EBITDA | 356.81 M | ||||
| Net Income | 25.04 M | ||||
| Cash And Equivalents | 93.4 M | ||||
| Cash Per Share | 0.71 X | ||||
| Total Debt | 1.66 B | ||||
| Debt To Equity | 1.96 % | ||||
| Current Ratio | 0.88 X | ||||
| Book Value Per Share | 2.89 X | ||||
| Cash Flow From Operations | 142.86 M | ||||
| Earnings Per Share | 0.02 X | ||||
| Market Capitalization | 1.61 B | ||||
| Total Asset | 3.91 B | ||||
| Retained Earnings | 11.74 M | ||||
| Working Capital | (232.15 M) | ||||
About Stagwell Performance
Evaluating Stagwell's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Stagwell 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 Stagwell 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.37 | 0.35 | |
| Return On Capital Employed | 0.05 | 0.09 |
Things to note about Stagwell performance evaluation
Checking the ongoing alerts about Stagwell for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Stagwell help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Stagwell generated a negative expected return over the last 90 days | |
| Stagwell currently holds 1.66 B in liabilities with Debt to Equity (D/E) ratio of 1.96, which is about average as compared to similar companies. Stagwell has a current ratio of 0.86, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Stagwell's use of debt, we should always consider it together with its cash and equity. | |
| Stagwell has a strong financial position based on the latest SEC filings | |
| Over 94.0% of Stagwell shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Disposition of 12341 shares by Ryan Greene of Stagwell at 6.22 subject to Rule 16b-3 |
- Analyzing Stagwell'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 Stagwell's stock is overvalued or undervalued compared to its peers.
- Examining Stagwell'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 Stagwell's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stagwell's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Stagwell's stock. These opinions can provide insight into Stagwell's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Stagwell Stock Analysis
When running Stagwell's price analysis, check to measure Stagwell'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 Stagwell is operating at the current time. Most of Stagwell's value examination focuses on studying past and present price action to predict the probability of Stagwell's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stagwell's price. Additionally, you may evaluate how the addition of Stagwell to your portfolios can decrease your overall portfolio volatility.