Stevanato Group Spa Stock Analysis

Stevanato Stock Analysis Notes

About 98.0% of the company shares are owned by institutional investors. The book value of Stevanato Group was at this time reported as 5.15. The company last dividend was issued on the 4th of June 2024. 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. To find out more about Stevanato Group SpA contact Franco Moro at 39 04 99 31 811 or learn more at https://www.stevanatogroup.com.

Stevanato Group SpA Investment Alerts

Stevanato Group SpA Upcoming and Recent Events

Stevanato Largest EPS Surprises

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Stevanato Group Environmental, Social, and Governance (ESG) Scores

Stevanato Group Thematic Classifications

Stevanato Stock Institutional Investors

Note, although Stevanato Group's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Stevanato Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.14 B.

Stevanato Profitablity

The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2.

Management Efficiency

Stevanato Group SpA has return on total asset (ROA) of 0.0476 % which means that it generated a profit of $0.0476 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0928 %, meaning that it created $0.0928 on every $100 dollars invested by stockholders. Stevanato Group's management efficiency ratios could be used to measure how well Stevanato Group manages its routine affairs as well as how well it operates its assets and liabilities. As of the 24th of March 2025, Return On Tangible Assets is likely to grow to 0.08. Also, Return On Capital Employed is likely to grow to 0.13. At this time, Stevanato Group's Non Currrent Assets Other are very stable compared to the past year. As of the 24th of March 2025, Return On Tangible Assets is likely to grow to 0.08, while Total Assets are likely to drop about 1.6 B.

Technical Drivers

As of the 24th of March, Stevanato Group has the Risk Adjusted Performance of 0.0074, semi deviation of 3.34, and Coefficient Of Variation of 804312.34. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stevanato Group SpA, as well as the relationship between them.

Stevanato Group SpA Price Movement Analysis

Stevanato Group Outstanding Bonds

Stevanato Group Predictive Daily Indicators

Stevanato Group Corporate Filings

Stevanato Group Forecast Models

Stevanato Group's time-series forecasting models are one of many Stevanato Group's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Stevanato Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Stevanato Group prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Stevanato shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Stevanato Group. By using and applying Stevanato Stock analysis, traders can create a robust methodology for identifying Stevanato entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Stevanato analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Stevanato analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Stevanato Group SpA stock analysis indicators help investors evaluate how Stevanato Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Stevanato Group shares will generate the highest return on investment. By understating and applying Stevanato Group stock analysis, traders can identify Stevanato Group position entry and exit signals to maximize returns.

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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Is Health Care Equipment & Supplies 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.