State Auto Financial Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and State Auto are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days State Auto Financial has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, State Auto is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Quick Ratio | 0.05 | |
| Fifty Two Week Low | 16.40 | |
| Target High Price | 52.00 | |
| Fifty Two Week High | 52.14 | |
| Payout Ratio | 24.39% | |
| Trailing Annual Dividend Yield | 0.77% | |
| Target Low Price | 52.00 |
State |
State Auto Relative Risk vs. Return Landscape
If you would invest (100.00) in State Auto Financial on January 26, 2024 and sell it today you would earn a total of 100.00 from holding State Auto Financial or generate -100.0% return on investment over 90 days. State Auto Financial is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than State, 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 |
State Auto Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for State Auto's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as State Auto Financial, and traders can use it to determine the average amount a State Auto'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| STFC |
Based on monthly moving average State Auto 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 State Auto by adding State Auto to a well-diversified portfolio.
State Auto Fundamentals Growth
State Stock prices reflect investors' perceptions of the future prospects and financial health of State Auto, and State Auto 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 State Stock performance.
| Return On Equity | 7.55 | |||
| Return On Asset | 1.84 | |||
| Profit Margin | 4.32 % | |||
| Operating Margin | 5.92 % | |||
| Current Valuation | 2.38 B | |||
| Shares Outstanding | 44.51 M | |||
| Price To Earning | 32.32 X | |||
| Price To Book | 2.42 X | |||
| Price To Sales | 1.40 X | |||
| Revenue | 1.66 B | |||
| EBITDA | 98.2 M | |||
| Cash And Equivalents | 46.1 M | |||
| Cash Per Share | 1.04 X | |||
| Total Debt | 122.1 M | |||
| Debt To Equity | 0.13 % | |||
| Book Value Per Share | 21.51 X | |||
| Cash Flow From Operations | (27.4 M) | |||
| Earnings Per Share | 1.61 X | |||
| Total Asset | 1.59 B | |||
| Retained Earnings | 572.38 M | |||
Things to note about State Auto Financial performance evaluation
Checking the ongoing alerts about State Auto for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for State Auto Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| State Auto Financial is not yet fully synchronised with the market data | |
| State Auto Financial has some characteristics of a very speculative penny stock | |
| State Auto Financial has a very high chance of going through financial distress in the upcoming years | |
| The company currently holds 122.1 M in liabilities with Debt to Equity (D/E) ratio of 0.13, which may suggest the company is not taking enough advantage from borrowing. State Auto Financial has a current ratio of 0.08, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist State Auto until it has trouble settling it off, either with new capital or with free cash flow. So, State Auto's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like State Auto Financial sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for State to invest in growth at high rates of return. When we think about State Auto's use of debt, we should always consider it together with cash and equity. | |
| State Auto Financial currently holds about 46.1 M in cash with (27.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.04. | |
| Over 97.0% of State Auto shares are owned by institutional investors |
- Analyzing State Auto'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 State Auto's stock is overvalued or undervalued compared to its peers.
- Examining State Auto'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 State Auto's management team can have a significant impact on its success or failure. Reviewing the track record and experience of State Auto's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of State Auto's stock. These opinions can provide insight into State Auto'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. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the State Auto Financial information on this page should be used as a complementary analysis to other State Auto'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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Other Consideration for investing in State Stock
If you are still planning to invest in State Auto Financial check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the State Auto's history and understand the potential risks before investing.
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |