Stewart Information Services Stock Alpha and Beta Analysis
| STC Stock | USD 75.09 0.37 0.49% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Stewart Information Services. It also helps investors analyze the systematic and unsystematic risks associated with investing in Stewart Information over a specified time horizon. Remember, high Stewart Information's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Stewart Information's market risk premium analysis include:
Beta 1.02 | Alpha (0.08) | Risk 1.8 | Sharpe Ratio 0.0396 | Expected Return 0.0713 |
Stewart Information Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Stewart |
Stewart Information Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Stewart Information market risk premium is the additional return an investor will receive from holding Stewart Information long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Stewart Information. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Stewart Information's performance over market.| α | -0.08 | β | 1.02 |
Stewart Information expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Stewart Information's Buy-and-hold return. Our buy-and-hold chart shows how Stewart Information performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Stewart Information Market Price Analysis
Market price analysis indicators help investors to evaluate how Stewart Information stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Stewart Information shares will generate the highest return on investment. By understating and applying Stewart Information stock market price indicators, traders can identify Stewart Information position entry and exit signals to maximize returns.
Stewart Information Return and Market Media
The median price of Stewart Information for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 is 72.4 with a coefficient of variation of 3.45. The daily time series for the period is distributed with a sample standard deviation of 2.48, arithmetic mean of 71.89, and mean deviation of 2.08. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 2477 shares by David Hisey of Stewart Information subject to Rule 16b-3 | 09/27/2024 |
| Stewart Information dividend paid on 30th of September 2024 | 09/30/2024 |
2 | Acquisition by Brad Rable of 1012 shares of Stewart Information subject to Rule 16b-3 | 10/03/2024 |
3 | Cloudvirga Survey Reveals Homebuyers Growing Satisfaction and Expectations for Technology in the Mortgage Process, as well as Concerns over AI Use | 10/23/2024 |
4 | Q3 2024 Stewart Information Services Corp Earnings Call Transcript | 10/25/2024 |
5 | Disposition of 1008 shares by David Hisey of Stewart Information at 61.27 subject to Rule 16b-3 | 10/29/2024 |
6 | Stewart Executive Vice President Lou Pontani Honored with HousingWires 2024 Tech Trendsetters Award | 11/05/2024 |
7 | Stewart Info Svcs Reaches 80-Plus Relative Strength Rating Benchmark - Investors Business Daily | 11/18/2024 |
8 | PropStream Unveils Next-Level Predictive AI PropStream Intelligence | 11/19/2024 |
9 | Disposition of 247 shares by Brad Rable of Stewart Information at 61.27 subject to Rule 16b-3 | 11/29/2024 |
About Stewart Information Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Stewart or other stocks. Alpha measures the amount that position in Stewart Information has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0171 | 0.0386 | 0.0315 | 0.0178 | Price To Sales Ratio | 0.65 | 0.38 | 0.71 | 0.75 |
Stewart Information Upcoming Company Events
As portrayed in its financial statements, the presentation of Stewart Information's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Stewart Information's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Stewart Information's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Stewart Information. Please utilize our Beneish M Score to check the likelihood of Stewart Information's management manipulating its earnings.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Stewart Information
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Stewart Information Backtesting, Stewart Information Valuation, Stewart Information Correlation, Stewart Information Hype Analysis, Stewart Information Volatility, Stewart Information History and analyze Stewart Information Performance. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Stewart Information technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.