Stantec Stock Performance
STN Stock | CAD 110.60 0.75 0.68% |
Stantec has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.4, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Stantec's returns are expected to increase less than the market. However, during the bear market, the loss of holding Stantec is expected to be smaller as well. Stantec right now has a risk of 0.94%. Please validate Stantec downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if Stantec will be following its existing price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Stantec are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Stantec is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0076 | Payout Ratio 0.216 | Last Split Factor 2:1 | Forward Dividend Rate 0.84 | Dividend Date 2024-04-15 |
1 | Closing Bell Stantec Inc down on Tuesday - The Globe and Mail | 02/20/2024 |
2 | Stantec Inc. Receives Average Rating of Moderate Buy from Brokerages - AmericanBankingNEWS | 02/26/2024 |
3 | Stantec Full Year 2023 Earnings EPS Misses Expectations - Simply Wall St | 03/01/2024 |
4 | UBS Group AG Sells 37,345 Shares of Stantec Inc. - MarketBeat | 03/07/2024 |
5 | Caldwell Investment Management Ltd. Reduces Stake in Stantec Inc. - MarketBeat | 03/22/2024 |
6 | Stantec Stock Rises 2 percent Following Q4 Earnings Beat - Yahoo Movies UK | 03/26/2024 |
7 | Stantec Elevates Sustainability Commitments and Profits - TipRanks.com - TipRanks | 04/02/2024 |
8 | Ceredex Value Advisors LLC Sells 86,800 Shares of Stantec Inc. - MarketBeat | 04/08/2024 |
Begin Period Cash Flow | 148.3 M |
Stantec |
Stantec Relative Risk vs. Return Landscape
If you would invest 10,787 in Stantec on January 18, 2024 and sell it today you would earn a total of 273.00 from holding Stantec or generate 2.53% return on investment over 90 days. Stantec is generating 0.044% of daily returns assuming 0.9419% volatility of returns over the 90 days investment horizon. Simply put, 8% of all stocks have less volatile historical return distribution than Stantec, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
Risk |
Stantec Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stantec's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Stantec, and traders can use it to determine the average amount a Stantec'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 = 0.0468
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Estimated Market Risk
0.94 actual daily | 8 92% of assets are more volatile |
Expected Return
0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Stantec 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 Stantec by adding it to a well-diversified portfolio.
Stantec Fundamentals Growth
Stantec Stock prices reflect investors' perceptions of the future prospects and financial health of Stantec, and Stantec 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 Stantec Stock performance.
Return On Equity | 0.13 | ||||
Return On Asset | 0.0591 | ||||
Profit Margin | 0.07 % | ||||
Operating Margin | 0.10 % | ||||
Current Valuation | 13.99 B | ||||
Shares Outstanding | 114.07 M | ||||
Price To Earning | 21.49 X | ||||
Price To Book | 4.57 X | ||||
Price To Sales | 2.49 X | ||||
Revenue | 6.48 B | ||||
Gross Profit | 2.42 B | ||||
EBITDA | 682.4 M | ||||
Net Income | 331.2 M | ||||
Cash And Equivalents | 281.6 M | ||||
Cash Per Share | 2.52 X | ||||
Total Debt | 170.3 M | ||||
Debt To Equity | 0.74 % | ||||
Current Ratio | 1.70 X | ||||
Book Value Per Share | 24.17 X | ||||
Cash Flow From Operations | 544.7 M | ||||
Earnings Per Share | 2.98 X | ||||
Market Capitalization | 12.62 B | ||||
Total Asset | 6.08 B | ||||
Retained Earnings | 1.39 B | ||||
Working Capital | 656.8 M | ||||
Current Asset | 951.39 M | ||||
Current Liabilities | 632.05 M | ||||
About Stantec Performance
To evaluate Stantec Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Stantec generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Stantec Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Stantec market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Stantec's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Last Reported | Projected for Next Year | ||
Days Of Inventory On Hand | 6.26 | 5.94 | |
Return On Tangible Assets | 0.1 | 0.10 | |
Return On Capital Employed | 0.12 | 0.20 | |
Return On Assets | 0.05 | 0.06 | |
Return On Equity | 0.12 | 0.13 |
Things to note about Stantec performance evaluation
Checking the ongoing alerts about Stantec for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Stantec help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Stantec is unlikely to experience financial distress in the next 2 years | |
About 74.0% of the company shares are owned by institutional investors | |
Latest headline from news.google.com: Ceredex Value Advisors LLC Sells 86,800 Shares of Stantec Inc. - MarketBeat |
- Analyzing Stantec'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 Stantec's stock is overvalued or undervalued compared to its peers.
- Examining Stantec'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 Stantec's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stantec's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Stantec's stock. These opinions can provide insight into Stantec's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stantec. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Stantec Stock, please use our How to Invest in Stantec guide.You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Stantec Stock analysis
When running Stantec's price analysis, check to measure Stantec'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 Stantec is operating at the current time. Most of Stantec's value examination focuses on studying past and present price action to predict the probability of Stantec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stantec's price. Additionally, you may evaluate how the addition of Stantec to your portfolios can decrease your overall portfolio volatility.
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