Standex International Stock Performance
| SXI Stock | USD 164.72 4.32 2.56% |
The entity has a beta of 0.81, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Standex International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Standex International is expected to be smaller as well. At this point, Standex International has a negative expected return of -0.24%. Please make sure to validate Standex International's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Standex International 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 Standex International has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in April 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Actual Historical Performance (%)
One Day Return (2.56) | Five Day Return (4.04) | Year To Date Return (12.53) | Ten Year Return 100.73 | All Time Return 5.4 K |
Forward Dividend Yield 0.0078 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.28 | Dividend Date 2025-02-28 |
1 | Standex International Expected to Announce Quarterly Earnings on Thursday - MarketBeat | 01/28/2025 |
2 | Disposition of 2000 shares by Ademir Sarcevic of Standex International at 195.436 subject to Rule 16b-3 | 02/10/2025 |
3 | Acquisition by Max Arets of tradable shares of Standex International at 191.0 subject to Rule 16b-3 | 02/12/2025 |
4 | Hospital Foodservice Equipment Industry Research 2025, Featuring Analysis of 44 Major Companies - Rising Demand for Patient-Centric, Healthy Meal Options | 02/21/2025 |
5 | Standex International Corp to Participate in D.A. Davidson Best-of-Breed Bison Conference | 02/26/2025 |
6 | Standex management to meet virtually with Barrington SXI | 02/27/2025 |
| Standex International dividend paid on 28th of February 2025 | 02/28/2025 |
7 | Standex Internationals Returns Have Hit A Wall | 03/04/2025 |
8 | Gas and Liquid Handling Stocks Q4 In Review Flowserve Vs Peers | 03/11/2025 |
9 | Acquisition by Annemarie Bell of 433 shares of Standex International subject to Rule 16b-3 | 03/18/2025 |
10 | Standex International Corporations Fundamentals Look Pretty Strong Could The Market Be Wrong About The Stock | 03/19/2025 |
11 | Acquisition by Alan Glass of 1886 shares of Standex International subject to Rule 16b-3 | 03/21/2025 |
| Begin Period Cash Flow | 195.7 M |
Standex |
Standex International Relative Risk vs. Return Landscape
If you would invest 19,154 in Standex International on December 24, 2024 and sell it today you would lose (2,682) from holding Standex International or give up 14.0% of portfolio value over 90 days. Standex International is generating negative expected returns assuming volatility of 1.6522% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Standex, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Standex International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Standex International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Standex International, and traders can use it to determine the average amount a Standex International'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 = -0.1438
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SXI |
Estimated Market Risk
| 1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Standex International 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 Standex International by adding Standex International to a well-diversified portfolio.
Standex International Fundamentals Growth
Standex Stock prices reflect investors' perceptions of the future prospects and financial health of Standex International, and Standex International 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 Standex Stock performance.
| Return On Equity | 0.0846 | ||||
| Return On Asset | 0.0541 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 2.42 B | ||||
| Shares Outstanding | 11.9 M | ||||
| Price To Earning | 79.23 X | ||||
| Price To Book | 2.99 X | ||||
| Price To Sales | 2.73 X | ||||
| Revenue | 720.63 M | ||||
| Gross Profit | 279.22 M | ||||
| EBITDA | 121.92 M | ||||
| Net Income | 73.59 M | ||||
| Cash And Equivalents | 195.71 M | ||||
| Cash Per Share | 8.76 X | ||||
| Total Debt | 187.89 M | ||||
| Debt To Equity | 0.43 % | ||||
| Current Ratio | 2.51 X | ||||
| Book Value Per Share | 54.73 X | ||||
| Cash Flow From Operations | 92.66 M | ||||
| Earnings Per Share | 4.58 X | ||||
| Market Capitalization | 1.96 B | ||||
| Total Asset | 1.01 B | ||||
| Retained Earnings | 1.09 B | ||||
| Working Capital | 302.53 M | ||||
| Current Asset | 355.85 M | ||||
| Current Liabilities | 134.11 M | ||||
About Standex International Performance
By evaluating Standex International's fundamental ratios, stakeholders can gain valuable insights into Standex International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Standex International 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 Standex International 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 | 83.36 | 97.55 | |
| Return On Tangible Assets | 0.10 | 0.06 | |
| Return On Capital Employed | 0.13 | 0.15 | |
| Return On Assets | 0.08 | 0.07 | |
| Return On Equity | 0.14 | 0.15 |
Things to note about Standex International performance evaluation
Checking the ongoing alerts about Standex International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Standex International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Standex International generated a negative expected return over the last 90 days | |
| Over 97.0% of the company shares are owned by institutional investors | |
| On 28th of February 2025 Standex International paid $ 0.32 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Standex International Corporations Fundamentals Look Pretty Strong Could The Market Be Wrong About The Stock |
- Analyzing Standex International'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 Standex International's stock is overvalued or undervalued compared to its peers.
- Examining Standex International'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 Standex International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Standex International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Standex International's stock. These opinions can provide insight into Standex International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Standex Stock analysis
When running Standex International's price analysis, check to measure Standex International'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 Standex International is operating at the current time. Most of Standex International's value examination focuses on studying past and present price action to predict the probability of Standex International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Standex International's price. Additionally, you may evaluate how the addition of Standex International to your portfolios can decrease your overall portfolio volatility.
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