Stella Jones Stock Performance
| STLJF Stock | USD 46.97 0.54 1.14% |
The entity has a beta of -0.0152, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Stella Jones are expected to decrease at a much lower rate. During the bear market, Stella Jones is likely to outperform the market. At this point, Stella Jones has a negative expected return of -0.0668%. Please make sure to validate Stella Jones' skewness, and the relationship between the treynor ratio and rate of daily change , to decide if Stella Jones 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 Stella Jones has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward-looking indicators, Stella Jones is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Total Cashflows From Investing Activities | -193 M |
Stella |
Stella Jones Relative Risk vs. Return Landscape
If you would invest 4,961 in Stella Jones on December 20, 2024 and sell it today you would lose (264.00) from holding Stella Jones or give up 5.32% of portfolio value over 90 days. Stella Jones is currently producing negative expected returns and takes up 2.3534% volatility of returns over 90 trading days. Put another way, 21% of traded pink sheets are less volatile than Stella, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Stella Jones Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stella Jones' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Stella Jones, and traders can use it to determine the average amount a Stella Jones' 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 = -0.0284
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | STLJF |
Estimated Market Risk
| 2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Stella Jones 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 Stella Jones by adding Stella Jones to a well-diversified portfolio.
Stella Jones Fundamentals Growth
Stella Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Stella Jones, and Stella Jones 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 Stella Pink Sheet performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0755 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 2.81 B | |||
| Shares Outstanding | 59.53 M | |||
| Price To Earning | 12.25 X | |||
| Price To Book | 1.86 X | |||
| Price To Sales | 0.72 X | |||
| Revenue | 2.75 B | |||
| EBITDA | 400 M | |||
| Cash And Equivalents | 5.02 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 701 M | |||
| Debt To Equity | 0.64 % | |||
| Book Value Per Share | 26.46 X | |||
| Cash Flow From Operations | 251 M | |||
| Earnings Per Share | 2.71 X | |||
| Total Asset | 2.67 B | |||
About Stella Jones Performance
By analyzing Stella Jones' fundamental ratios, stakeholders can gain valuable insights into Stella Jones' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Stella Jones 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 Stella Jones has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Stella-Jones Inc. produces and markets pressure-treated wood products in Canada and the United States. Stella-Jones Inc. was incorporation in 1992 and is headquartered in Saint-Laurent, Canada. Stella Jones operates under Lumber Wood Production classification in the United States and is traded on OTC Exchange. It employs 2490 people.Things to note about Stella Jones performance evaluation
Checking the ongoing alerts about Stella Jones for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Stella Jones help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Stella Jones generated a negative expected return over the last 90 days | |
| About 56.0% of the company shares are owned by institutional investors |
- Analyzing Stella Jones' 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 Stella Jones' stock is overvalued or undervalued compared to its peers.
- Examining Stella Jones' 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 Stella Jones' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stella Jones' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Stella Jones' pink sheet. These opinions can provide insight into Stella Jones' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Stella Pink Sheet analysis
When running Stella Jones' price analysis, check to measure Stella Jones' 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 Stella Jones is operating at the current time. Most of Stella Jones' value examination focuses on studying past and present price action to predict the probability of Stella Jones' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stella Jones' price. Additionally, you may evaluate how the addition of Stella Jones to your portfolios can decrease your overall portfolio volatility.
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