Stoneridge Stock Analysis

Stoneridge Stock Analysis Notes

About 97.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.84. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Stoneridge recorded a loss per share of 0.64. The entity had not issued any dividends in recent years. The firm had 5:9 split on the 22nd of March 2011. Stoneridge, Inc., together with its subsidiaries, designs and manufactures engineered electrical and electronic components, modules, and systems for the automotive, commercial, off-highway, motorcycle, and agricultural vehicle markets in North America, South America, Europe, and internationally. Stoneridge, Inc. was founded in 1965 and is headquartered in Novi, Michigan. Stoneridge operates under Auto Parts classification in the United States and is traded on New York Stock Exchange. It employs 5000 people. To find out more about Stoneridge contact Jonathan DeGaynor at 248 489 9300 or learn more at https://www.stoneridge.com.

Stoneridge Investment Alerts

Stoneridge Upcoming and Recent Events

Stoneridge Largest EPS Surprises

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Stoneridge Environmental, Social, and Governance (ESG) Scores

Stoneridge Thematic Classifications

Stoneridge Stock Institutional Investors

Note, although Stoneridge's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Stoneridge Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 226.39 M.

Stoneridge Profitablity

The company has Net Profit Margin of (0.02) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average.

Management Efficiency

The Stoneridge's current Return On Tangible Assets is estimated to increase to -0.03. The Stoneridge's current Return On Capital Employed is estimated to increase to -0.0008. As of now, Stoneridge's Debt To Assets are decreasing as compared to previous years. Stoneridge's management efficiency ratios could be used to measure how well Stoneridge manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 24th of July, Stoneridge has the Semi Deviation of 2.95, coefficient of variation of 324.77, and Risk Adjusted Performance of 0.2818. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stoneridge, as well as the relationship between them.

Stoneridge Price Movement Analysis

Stoneridge Insider Trading Activities

Stoneridge Outstanding Bonds

Stoneridge Predictive Daily Indicators

Stoneridge Corporate Filings

Stoneridge Forecast Models

Stoneridge's time-series forecasting models are one of many Stoneridge's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Stoneridge's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Stoneridge prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Stoneridge shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Stoneridge. By using and applying Stoneridge Stock analysis, traders can create a robust methodology for identifying Stoneridge entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Stoneridge analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Stoneridge analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Stoneridge stock analysis indicators help investors evaluate how Stoneridge stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Stoneridge shares will generate the highest return on investment. By understating and applying Stoneridge stock analysis, traders can identify Stoneridge position entry and exit signals to maximize returns.

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.