STN (Philippines) Performance
| STN Stock | 2.69 0.01 0.37% |
STN holds a performance score of 15 on a scale of zero to a hundred. The entity has a beta of -0.42, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning STN are expected to decrease at a much lower rate. During the bear market, STN is likely to outperform the market. Use STN expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to analyze future returns on STN.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in STN are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, STN exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
STN |
STN Relative Risk vs. Return Landscape
If you would invest 140.00 in STN on April 27, 2025 and sell it today you would earn a total of 129.00 from holding STN or generate 92.14% return on investment over 90 days. STN is generating 1.3814% of daily returns and assumes 7.0351% volatility on return distribution over the 90 days horizon. Simply put, 63% of stocks are less volatile than STN, and 73% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
STN Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for STN's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as STN, and traders can use it to determine the average amount a STN'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 = 0.1964
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Estimated Market Risk
| 7.04 actual daily | 63 63% of assets are less volatile |
Expected Return
| 1.38 actual daily | 27 73% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average STN is performing at about 15% 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 STN by adding it to a well-diversified portfolio.
Things to note about STN performance evaluation
Checking the ongoing alerts about STN for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for STN help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| STN is way too risky over 90 days horizon | |
| STN appears to be risky and price may revert if volatility continues |
- Analyzing STN'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 STN's stock is overvalued or undervalued compared to its peers.
- Examining STN'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 STN's management team can have a significant impact on its success or failure. Reviewing the track record and experience of STN's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of STN's stock. These opinions can provide insight into STN's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for STN Stock analysis
When running STN's price analysis, check to measure STN'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 STN is operating at the current time. Most of STN's value examination focuses on studying past and present price action to predict the probability of STN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move STN's price. Additionally, you may evaluate how the addition of STN to your portfolios can decrease your overall portfolio volatility.
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