Stevanato Group Spa Stock Performance
| STVN Stock | USD 22.51 0.84 3.88% |
Stevanato Group has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.58, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Stevanato Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Stevanato Group is expected to be smaller as well. Stevanato Group SpA right now has a risk of 3.24%. Please validate Stevanato Group semi variance, and the relationship between the sortino ratio and rate of daily change , to decide if Stevanato Group will be following its existing price patterns.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in Stevanato Group SpA are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady basic indicators, Stevanato Group may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 69.6 M |
Stevanato |
Stevanato Group Relative Risk vs. Return Landscape
If you would invest 2,102 in Stevanato Group SpA on December 23, 2024 and sell it today you would earn a total of 149.00 from holding Stevanato Group SpA or generate 7.09% return on investment over 90 days. Stevanato Group SpA is currently generating 0.1639% in daily expected returns and assumes 3.2407% risk (volatility on return distribution) over the 90 days horizon. In different words, 28% of stocks are less volatile than Stevanato, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Stevanato Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stevanato Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Stevanato Group SpA, and traders can use it to determine the average amount a Stevanato Group'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 = 0.0506
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Estimated Market Risk
| 3.24 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Stevanato Group is performing at about 3% 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 Stevanato Group by adding it to a well-diversified portfolio.
Stevanato Group Fundamentals Growth
Stevanato Stock prices reflect investors' perceptions of the future prospects and financial health of Stevanato Group, and Stevanato Group 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 Stevanato Stock performance.
| Return On Equity | 0.0928 | ||||
| Return On Asset | 0.0476 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 6.5 B | ||||
| Shares Outstanding | 49.6 M | ||||
| Price To Earning | 29.70 X | ||||
| Price To Book | 4.01 X | ||||
| Price To Sales | 5.36 X | ||||
| Revenue | 1.1 B | ||||
| EBITDA | 247.8 M | ||||
| Cash And Equivalents | 292.66 M | ||||
| Cash Per Share | 1.11 X | ||||
| Total Debt | 428.97 M | ||||
| Debt To Equity | 0.25 % | ||||
| Book Value Per Share | 5.15 X | ||||
| Cash Flow From Operations | 155.78 M | ||||
| Earnings Per Share | 0.49 X | ||||
| Total Asset | 2.33 B | ||||
| Retained Earnings | 863.44 M | ||||
About Stevanato Group Performance
By examining Stevanato Group's fundamental ratios, stakeholders can obtain critical insights into Stevanato Group's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Stevanato Group is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Stevanato Group S.p.A. engages in the design, production, and distribution of products and processes to provide integrated solutions for pharma and healthcare. Stevanato Group S.p.A. operates as a subsidiary of Stevanato Holding S.R.L. Stevanato Group operates under Medical Instruments Supplies classification in the United States and is traded on New York Stock Exchange. It employs 4652 people.Things to note about Stevanato Group SpA performance evaluation
Checking the ongoing alerts about Stevanato Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Stevanato Group SpA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Stevanato Group SpA had very high historical volatility over the last 90 days | |
| Over 98.0% of the company shares are owned by institutional investors |
- Analyzing Stevanato Group'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 Stevanato Group's stock is overvalued or undervalued compared to its peers.
- Examining Stevanato Group'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 Stevanato Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stevanato Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Stevanato Group's stock. These opinions can provide insight into Stevanato Group's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stevanato Group SpA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Shipping Containers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Stevanato Group. If investors know Stevanato will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Stevanato Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Stevanato Group SpA is measured differently than its book value, which is the value of Stevanato that is recorded on the company's balance sheet. Investors also form their own opinion of Stevanato Group's value that differs from its market value or its book value, called intrinsic value, which is Stevanato Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stevanato Group's market value can be influenced by many factors that don't directly affect Stevanato Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Stevanato Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stevanato Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stevanato Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.