STI Education (Philippines) Performance
| STI Stock | 1.40 0.04 2.78% |
STI Education has a performance score of 3 on a scale of 0 to 100. The entity has a beta of -0.0938, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning STI Education are expected to decrease at a much lower rate. During the bear market, STI Education is likely to outperform the market. STI Education Systems presently has a risk of 2.75%. Please validate STI Education total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if STI Education will be following its existing price patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in STI Education Systems are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, STI Education may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
| Price Earnings Ratio | 19.6507 | |
| Total Cashflows From Investing Activities | -170.9 M |
STI |
STI Education Relative Risk vs. Return Landscape
If you would invest 133.00 in STI Education Systems on April 24, 2025 and sell it today you would earn a total of 7.00 from holding STI Education Systems or generate 5.26% return on investment over 90 days. STI Education Systems is generating 0.1224% of daily returns and assumes 2.7532% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than STI, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
STI Education Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for STI Education's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as STI Education Systems, and traders can use it to determine the average amount a STI Education'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 = 0.0445
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | STI | High Risk | Huge Risk |
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Estimated Market Risk
| 2.75 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average STI Education is performing at about 3% 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 STI Education by adding it to a well-diversified portfolio.
STI Education Fundamentals Growth
STI Stock prices reflect investors' perceptions of the future prospects and financial health of STI Education, and STI Education 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 STI Stock performance.
| Revenue | 2.68 B | |||
| Cash And Equivalents | 564.01 M | |||
| Total Debt | 4.64 B | |||
| Cash Flow From Operations | 1.13 B | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 14.58 B | |||
About STI Education Performance
By analyzing STI Education's fundamental ratios, stakeholders can gain valuable insights into STI Education's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if STI Education 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 STI Education has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about STI Education Systems performance evaluation
Checking the ongoing alerts about STI Education for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for STI Education Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| STI Education may become a speculative penny stock |
- Analyzing STI Education'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 STI Education's stock is overvalued or undervalued compared to its peers.
- Examining STI Education'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 STI Education's management team can have a significant impact on its success or failure. Reviewing the track record and experience of STI Education's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of STI Education's stock. These opinions can provide insight into STI Education's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for STI Stock analysis
When running STI Education's price analysis, check to measure STI Education'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 STI Education is operating at the current time. Most of STI Education's value examination focuses on studying past and present price action to predict the probability of STI Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move STI Education's price. Additionally, you may evaluate how the addition of STI Education to your portfolios can decrease your overall portfolio volatility.
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