Stevanato Group Spa Stock Alpha and Beta Analysis
| STVN Stock | USD 20.42 0.10 0.49% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Stevanato Group SpA. It also helps investors analyze the systematic and unsystematic risks associated with investing in Stevanato Group over a specified time horizon. Remember, high Stevanato Group'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 Stevanato Group's market risk premium analysis include:
Beta (0.57) | Alpha (0.05) | Risk 3.32 | Sharpe Ratio (0.01) | Expected Return (0.03) |
Enterprise Value |
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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.
Stevanato |
Stevanato Group Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Stevanato Group market risk premium is the additional return an investor will receive from holding Stevanato Group 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 Stevanato Group. 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 Stevanato Group's performance over market.| α | -0.05 | β | -0.57 |
Stevanato Group 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 Stevanato Group's Buy-and-hold return. Our buy-and-hold chart shows how Stevanato Group performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Stevanato Group Market Price Analysis
Market price analysis indicators help investors to 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 market price indicators, traders can identify Stevanato Group position entry and exit signals to maximize returns.
Stevanato Group Return and Market Media
The median price of Stevanato Group for the period between Sat, Dec 28, 2024 and Fri, Mar 28, 2025 is 21.44 with a coefficient of variation of 5.86. The daily time series for the period is distributed with a sample standard deviation of 1.25, arithmetic mean of 21.31, and mean deviation of 0.97. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Is Stevanato Group S.p.A. the Best Italian Stock to Buy in 2025 | 02/13/2025 |
2 | Earnings To Watch Stevanato Group SpA Reports Q4 2024 Result | 03/05/2025 |
3 | Stevanato Group Reports Record Revenue of 1,104 Million for Fiscal Year 2024 | 03/06/2025 |
4 | Stevanato Group Full Year 2024 Earnings In Line With Expectations | 03/07/2025 |
5 | Stevanato Group to Participate in the KeyBanc Capital Markets Virtual Healthcare Forum | 03/11/2025 |
6 | Stevanato Group Stock Price Down 7.8 percent Whats Next | 03/14/2025 |
7 | Stevanato Group S.p.A. Shares Acquired by Zions Bancorporation N.A. - MarketBeat | 03/27/2025 |
About Stevanato Group 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 Stevanato or other stocks. Alpha measures the amount that position in Stevanato Group SpA 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.
| 2022 | 2023 | 2024 | 2025 (projected) | |
| Dividend Yield | 0.002984 | 0.002185 | 0.002518 | 0.001758 |
| Price To Sales Ratio | 4.52 | 6.03 | 5.2 | 6.79 |
Stevanato Group Upcoming Company Events
As portrayed in its financial statements, the presentation of Stevanato Group's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Stevanato Group's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Stevanato Group's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Stevanato Group. Please utilize our Beneish M Score to check the likelihood of Stevanato Group's management manipulating its earnings.
| 7th of March 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out Stevanato Group Backtesting, Stevanato Group Valuation, Stevanato Group Correlation, Stevanato Group Hype Analysis, Stevanato Group Volatility, Stevanato Group History and analyze Stevanato Group Performance. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Stevanato Group 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.