Stepan Company Stock Chance of Future Stock Price Finishing Over 84.75
| SCL Stock | USD 84.75 0.58 0.69% |
Closest to current price Stepan long CALL Option Payoff at Expiration
Stepan |
Stepan Target Price Odds to finish over 84.75
The tendency of Stepan Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 84.75 | 90 days | 84.75 | about 91.74 |
Based on a normal probability distribution, the odds of Stepan to move above the current price in 90 days from now is about 91.74 (This Stepan Company probability density function shows the probability of Stepan Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon the stock has the beta coefficient of 1.98 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Stepan will likely underperform. Additionally Stepan Company has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite. Stepan Price Density |
| Price |
Predictive Modules for Stepan
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Stepan Company. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Stepan's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Stepan Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Stepan is not an exception. The market had few large corrections towards the Stepan's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Stepan Company, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Stepan within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | -0.23 | |
β | Beta against NYSE Composite | 1.98 | |
σ | Overall volatility | 2.63 | |
Ir | Information ratio | -0.09 |
Stepan Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Stepan for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Stepan Company can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Stepan Company generated a negative expected return over the last 90 days | |
| Stepan Company has a strong financial position based on the latest SEC filings | |
| Over 84.0% of the company shares are owned by institutional investors | |
| On 15th of March 2024 Stepan paid $ 0.375 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Seaport Res Ptn Comments on Stepans Q2 2024 Earnings - Defense World |
Stepan Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Stepan Stock often depends not only on the future outlook of the current and potential Stepan's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Stepan's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 22.9 M | |
| Cash And Short Term Investments | 129.8 M |
Stepan Technical Analysis
Stepan's future price can be derived by breaking down and analyzing its technical indicators over time. Stepan Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Stepan Company. In general, you should focus on analyzing Stepan Stock price patterns and their correlations with different microeconomic environments and drivers.
Stepan Predictive Forecast Models
Stepan's time-series forecasting models is one of many Stepan's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Stepan'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 stock market movement and maximize returns from investment trading.
Things to note about Stepan Company
Checking the ongoing alerts about Stepan for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Stepan Company help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Stepan Company generated a negative expected return over the last 90 days | |
| Stepan Company has a strong financial position based on the latest SEC filings | |
| Over 84.0% of the company shares are owned by institutional investors | |
| On 15th of March 2024 Stepan paid $ 0.375 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Seaport Res Ptn Comments on Stepans Q2 2024 Earnings - Defense World |
Check out Stepan Backtesting, Stepan Valuation, Stepan Correlation, Stepan Hype Analysis, Stepan Volatility, Stepan History as well as Stepan Performance. Note that the Stepan Company information on this page should be used as a complementary analysis to other Stepan's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for Stepan Stock analysis
When running Stepan's price analysis, check to measure Stepan'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 Stepan is operating at the current time. Most of Stepan's value examination focuses on studying past and present price action to predict the probability of Stepan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stepan's price. Additionally, you may evaluate how the addition of Stepan to your portfolios can decrease your overall portfolio volatility.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |
Is Stepan's industry 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 Stepan. If investors know Stepan 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 Stepan 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 (0.68) | Dividend Share 1.47 | Earnings Share 1.75 | Revenue Per Share 102.11 | Quarterly Revenue Growth (0.15) |
The market value of Stepan Company is measured differently than its book value, which is the value of Stepan that is recorded on the company's balance sheet. Investors also form their own opinion of Stepan's value that differs from its market value or its book value, called intrinsic value, which is Stepan'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 Stepan's market value can be influenced by many factors that don't directly affect Stepan'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 Stepan's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stepan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stepan'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.