Stockland Stock Performance
| STKAF Stock | USD 3.55 0.16 4.72% |
Stockland has a performance score of 5 on a scale of 0 to 100. The entity has a beta of 0.29, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Stockland's returns are expected to increase less than the market. However, during the bear market, the loss of holding Stockland is expected to be smaller as well. Stockland right now has a risk of 1.98%. Please validate Stockland treynor ratio, expected short fall, day typical price, as well as the relationship between the potential upside and daily balance of power , to decide if Stockland 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 Stockland are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Stockland may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
| Begin Period Cash Flow | 1.2 B |
Stockland |
Stockland Relative Risk vs. Return Landscape
If you would invest 328.00 in Stockland on April 27, 2025 and sell it today you would earn a total of 27.00 from holding Stockland or generate 8.23% return on investment over 90 days. Stockland is currently producing 0.1443% returns and takes up 1.9789% volatility of returns over 90 trading days. Put another way, 17% of traded pink sheets are less volatile than Stockland, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Stockland Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stockland's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Stockland, and traders can use it to determine the average amount a Stockland'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 = 0.0729
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | STKAF | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.98 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Stockland is performing at about 5% 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 Stockland by adding it to a well-diversified portfolio.
Stockland Fundamentals Growth
Stockland Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Stockland, and Stockland 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 Stockland Pink Sheet performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0232 | |||
| Profit Margin | 0.48 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 9.03 B | |||
| Shares Outstanding | 2.39 B | |||
| Price To Earning | 6.78 X | |||
| Price To Book | 0.90 X | |||
| Price To Sales | 2.15 X | |||
| Revenue | 2.81 B | |||
| EBITDA | 1.59 B | |||
| Cash And Equivalents | 399 M | |||
| Cash Per Share | 0.17 X | |||
| Total Debt | 3.54 B | |||
| Debt To Equity | 0.45 % | |||
| Book Value Per Share | 4.35 X | |||
| Cash Flow From Operations | 918 M | |||
| Earnings Per Share | 0.42 X | |||
| Total Asset | 20.41 B | |||
About Stockland Performance
By analyzing Stockland's fundamental ratios, stakeholders can gain valuable insights into Stockland's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Stockland 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 Stockland has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Stockland was founded in 1952 and has grown to become one of Australias largest diversified property groups owning, developing and managing a large portfolio of shopping centres, residential communities, workplace and logistic assets and retirement living villages. Stockland is also an Employer of Choice for Gender Equality, as recognised by the Workplace Gender Equality Agency. Stockland Stapled operates under REITDiversified classification in the United States and is traded on OTC Exchange. It employs 1800 people.Things to note about Stockland performance evaluation
Checking the ongoing alerts about Stockland for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Stockland help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Stockland's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Stockland's pink sheet performance include:- Analyzing Stockland'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 Stockland's stock is overvalued or undervalued compared to its peers.
- Examining Stockland'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 Stockland's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stockland's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Stockland's pink sheet. These opinions can provide insight into Stockland's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Stockland Pink Sheet analysis
When running Stockland's price analysis, check to measure Stockland'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 Stockland is operating at the current time. Most of Stockland's value examination focuses on studying past and present price action to predict the probability of Stockland's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stockland's price. Additionally, you may evaluate how the addition of Stockland to your portfolios can decrease your overall portfolio volatility.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |