Stevanato Group Spa Stock Performance
| STVN Stock | USD 18.57 0.56 2.93% |
The entity has a beta of 0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Stevanato Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Stevanato Group is expected to be smaller as well. At this point, Stevanato Group SpA has a negative expected return of -0.31%. Please make sure to validate Stevanato Group's coefficient of variation, value at risk, as well as the relationship between the Value At Risk and rate of daily change , to decide if Stevanato Group SpA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Stevanato Group SpA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in May 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return 0.58 | Five Day Return (8.90) | Year To Date Return (14.52) | Ten Year Return (2.75) | All Time Return (2.75) |
Forward Dividend Yield 0.003 | Payout Ratio | Forward Dividend Rate 0.06 | Dividend Date 2024-07-15 | Ex Dividend Date 2024-06-04 |
1 | Stevanato Group SpA Shares Gap Down to 23.095 on Jan 10 | 01/10/2025 |
2 | New York State Common Retirement Fund Invests 8.88 Million in Stevanato Group S.p.A. - MarketBeat | 02/28/2025 |
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 |
8 | Stevanato Group Hits New 52-Week Low Heres What Happened | 04/04/2025 |
9 | Tesla, Apple, Nvidia And Other Big Stocks Moving Lower In Mondays Pre-Market Session | 04/07/2025 |
| Begin Period Cash Flow | 69.6 M |
Stevanato |
Stevanato Group Relative Risk vs. Return Landscape
If you would invest 2,394 in Stevanato Group SpA on January 8, 2025 and sell it today you would lose (481.00) from holding Stevanato Group SpA or give up 20.09% of portfolio value over 90 days. Stevanato Group SpA is currently does not generate positive expected returns and assumes 3.3196% risk (volatility on return distribution) over the 90 days horizon. In different words, 29% of stocks are less volatile than Stevanato, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Stevanato Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stevanato Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Stevanato Group SpA, and traders can use it to determine the average amount a Stevanato Group'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 = -0.0942
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| Negative Returns | STVN |
Estimated Market Risk
| 3.32 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Stevanato Group is not performing at its full potential. However, 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 Stevanato Group by adding Stevanato Group to a well-diversified portfolio.
Stevanato Group Fundamentals Growth
Stevanato Stock prices reflect investors' perceptions of the future prospects and financial health of Stevanato Group, and Stevanato Group 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 Stevanato Stock performance.
| Return On Equity | 0.0928 | ||||
| Return On Asset | 0.0476 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 5.58 B | ||||
| Shares Outstanding | 49.6 M | ||||
| Price To Earning | 29.70 X | ||||
| Price To Book | 3.39 X | ||||
| Price To Sales | 4.70 X | ||||
| Revenue | 1.1 B | ||||
| Gross Profit | 305.44 M | ||||
| EBITDA | 247.8 M | ||||
| Net Income | 160.29 M | ||||
| Cash And Equivalents | 292.66 M | ||||
| Cash Per Share | 1.11 X | ||||
| Total Debt | 428.97 M | ||||
| Debt To Equity | 0.25 % | ||||
| Current Ratio | 2.00 X | ||||
| Book Value Per Share | 5.15 X | ||||
| Cash Flow From Operations | 155.78 M | ||||
| Earnings Per Share | 0.47 X | ||||
| Market Capitalization | 5.19 B | ||||
| Total Asset | 2.33 B | ||||
| Retained Earnings | 863.44 M | ||||
| Working Capital | 402.65 M | ||||
About Stevanato Group Performance
By examining Stevanato Group's fundamental ratios, stakeholders can obtain critical insights into Stevanato Group's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Stevanato Group is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 111.64 | 90.32 | |
| Return On Tangible Assets | 0.05 | 0.08 | |
| Return On Capital Employed | 0.09 | 0.13 | |
| Return On Assets | 0.05 | 0.08 | |
| Return On Equity | 0.08 | 0.17 |
Things to note about Stevanato Group SpA performance evaluation
Checking the ongoing alerts about Stevanato Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Stevanato Group SpA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Stevanato Group SpA generated a negative expected return over the last 90 days | |
| Stevanato Group SpA has high historical volatility and very poor performance | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from benzinga.com: Tesla, Apple, Nvidia And Other Big Stocks Moving Lower In Mondays Pre-Market Session |
- Analyzing Stevanato Group'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 Stevanato Group's stock is overvalued or undervalued compared to its peers.
- Examining Stevanato Group'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 Stevanato Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stevanato Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Stevanato Group's stock. These opinions can provide insight into Stevanato Group's potential for growth and whether the stock is currently undervalued or overvalued.
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Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Stevanato Group. If investors know Stevanato will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Stevanato Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0) | Earnings Share 0.47 | Revenue Per Share | Quarterly Revenue Growth 0.031 | Return On Assets |
The market value of Stevanato Group SpA is measured differently than its book value, which is the value of Stevanato that is recorded on the company's balance sheet. Investors also form their own opinion of Stevanato Group's value that differs from its market value or its book value, called intrinsic value, which is Stevanato Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stevanato Group's market value can be influenced by many factors that don't directly affect Stevanato Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Stevanato Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stevanato Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stevanato Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.