Stoneridge Stock Performance
| SRI Stock | USD 7.86 0.03 0.38% |
Stoneridge holds a performance score of 23 on a scale of zero to a hundred. The entity has a beta of 2.85, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Stoneridge will likely underperform. Use Stoneridge value at risk, as well as the relationship between the skewness and day typical price , to analyze future returns on Stoneridge.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Stoneridge are ranked lower than 23 (%) of all global equities and portfolios over the last 90 days. Despite fairly unfluctuating basic indicators, Stoneridge demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (2.95) | Five Day Return 13.04 | Year To Date Return 34.64 | Ten Year Return (26.94) | All Time Return (60.55) |
Last Split Factor 5:9 | Last Split Date 2011-03-22 |
1 | Acquisition by Ira Kaplan of 16194 shares of Stoneridge subject to Rule 16b-3 | 05/13/2025 |
2 | Stoneridge Shareholders Approve 2025 Incentive Plan - TipRanks | 05/14/2025 |
3 | Disposition of 14551 shares by Caetano Ferraiolo of Stoneridge subject to Rule 16b-3 | 06/20/2025 |
4 | Lunch Wrap ASX clobbered by war fears, but rising oil keeps it from falling harder | 06/23/2025 |
5 | Even after rising 17 percent this past week, Stoneridge shareholders are still down 65 percent over the past five years | 07/01/2025 |
6 | Stoneridge hires UBS to explore sale of control devices unit, WSJ reports SRI | 07/09/2025 |
7 | Stoneridge Analyst Ratings and Price Target Update SRI Stock News | 07/10/2025 |
8 | Stoneridge Given Outperform Rating at Barrington Research | 07/11/2025 |
9 | Lunch Wrap ASX smashes 8700 for first time as BHP crushes records, Mesoblast soars | 07/18/2025 |
10 | Stoneridge, Inc. To Broadcast Its Second Quarter 2025 Conference Call On The Web | 07/22/2025 |
11 | Theres Reason For Concern Over Stoneridge, Inc.s Massive 36 percent Price Jump | 07/24/2025 |
| Begin Period Cash Flow | 40.8 M | |
| Total Cashflows From Investing Activities | -24.5 M |
Stoneridge | Build AI portfolio with Stoneridge Stock |
Stoneridge Relative Risk vs. Return Landscape
If you would invest 394.00 in Stoneridge on April 26, 2025 and sell it today you would earn a total of 395.00 from holding Stoneridge or generate 100.25% return on investment over 90 days. Stoneridge is generating 1.2299% of daily returns assuming volatility of 4.1843% on return distribution over 90 days investment horizon. In other words, 37% of stocks are less volatile than Stoneridge, and above 76% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Stoneridge Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stoneridge's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Stoneridge, and traders can use it to determine the average amount a Stoneridge'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 = 0.2939
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.18 actual daily | 37 63% of assets are more volatile |
Expected Return
| 1.23 actual daily | 24 76% of assets have higher returns |
Risk-Adjusted Return
| 0.29 actual daily | 23 77% of assets perform better |
Based on monthly moving average Stoneridge is performing at about 23% 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 Stoneridge by adding it to a well-diversified portfolio.
Stoneridge Fundamentals Growth
Stoneridge Stock prices reflect investors' perceptions of the future prospects and financial health of Stoneridge, and Stoneridge 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 Stoneridge Stock performance.
| Return On Equity | -0.0664 | ||||
| Return On Asset | 0.0014 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0) % | ||||
| Current Valuation | 341.62 M | ||||
| Shares Outstanding | 27.85 M | ||||
| Price To Earning | 42.67 X | ||||
| Price To Book | 0.84 X | ||||
| Price To Sales | 0.26 X | ||||
| Revenue | 908.29 M | ||||
| Gross Profit | 189.17 M | ||||
| EBITDA | (381 K) | ||||
| Net Income | (16.52 M) | ||||
| Cash And Equivalents | 71.83 M | ||||
| Cash Per Share | 1.51 X | ||||
| Total Debt | 208.06 M | ||||
| Debt To Equity | 0.64 % | ||||
| Current Ratio | 2.19 X | ||||
| Book Value Per Share | 9.09 X | ||||
| Cash Flow From Operations | 47.75 M | ||||
| Earnings Per Share | (0.64) X | ||||
| Market Capitalization | 226.39 M | ||||
| Total Asset | 621.56 M | ||||
| Retained Earnings | 179.99 M | ||||
| Working Capital | 237.54 M | ||||
| Current Asset | 231.91 M | ||||
| Current Liabilities | 108.05 M | ||||
About Stoneridge Performance
By evaluating Stoneridge's fundamental ratios, stakeholders can gain valuable insights into Stoneridge's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Stoneridge 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 Stoneridge 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 | 76.82 | 41.35 | |
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.07) | (0.06) |
Things to note about Stoneridge performance evaluation
Checking the ongoing alerts about Stoneridge for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Stoneridge help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Stoneridge appears to be risky and price may revert if volatility continues | |
| The company reported the last year's revenue of 908.29 M. Reported Net Loss for the year was (16.52 M) with profit before taxes, overhead, and interest of 189.17 M. | |
| Over 97.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Theres Reason For Concern Over Stoneridge, Inc.s Massive 36 percent Price Jump |
- Analyzing Stoneridge'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 Stoneridge's stock is overvalued or undervalued compared to its peers.
- Examining Stoneridge'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 Stoneridge's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stoneridge's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Stoneridge's stock. These opinions can provide insight into Stoneridge's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Stoneridge Stock analysis
When running Stoneridge's price analysis, check to measure Stoneridge'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 Stoneridge is operating at the current time. Most of Stoneridge's value examination focuses on studying past and present price action to predict the probability of Stoneridge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stoneridge's price. Additionally, you may evaluate how the addition of Stoneridge to your portfolios can decrease your overall portfolio volatility.
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