Standex International Stock Performance
| SXI Stock | USD 172.60 3.53 2.09% |
On a scale of 0 to 100, Standex International holds a performance score of 11. The entity has a beta of 1.91, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Standex International will likely underperform. Please check Standex International's value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether Standex International's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Standex International are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak basic indicators, Standex International demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.72 | Five Day Return 2.77 | Year To Date Return 11.68 | Ten Year Return 193.43 | All Time Return 7.3 K |
Forward Dividend Yield 0.0072 | Payout Ratio 0.1674 | Last Split Factor 2:1 | Forward Dividend Rate 1.2 | Dividend Date 2024-02-26 |
1 | Earnings call Standex reports record margins, eyes acquisition | 02/02/2024 |
2 | Disposition of 5000 shares by David Dunbar of Standex International at 165.0 subject to Rule 16b-3 | 02/15/2024 |
| Standex International dividend paid on 26th of February 2024 | 02/26/2024 |
3 | Rhumbline Advisers Lowers Position in Standex International Co. - AmericanBankingNEWS | 02/29/2024 |
4 | Disposition of 4901 shares by David Dunbar of Standex International at 180.0 subject to Rule 16b-3 | 03/06/2024 |
5 | Disposition of 3099 shares by David Dunbar of Standex International at 180.0 subject to Rule 16b-3 | 03/07/2024 |
6 | If EPS Growth Is Important To You, Standex International Presents An Opportunity | 03/12/2024 |
7 | Disposition of 4121 shares by Charles Cannon of Standex International subject to Rule 16b-3 | 03/13/2024 |
8 | Standex International Hits New 52-Week High at 182.78 - MarketBeat | 03/21/2024 |
9 | Acquisition by Ademir Sarcevic of 8665 shares of Standex International subject to Rule 16b-3 | 04/01/2024 |
10 | Standex Internationals Returns Have Hit A Wall | 04/02/2024 |
11 | Disposition of tradable shares by Arets Max of Standex International subject to Rule 16b-3 | 04/08/2024 |
12 | Allspring Global Investments Holdings LLC Sells 37,083 Shares of Standex International Co. - MarketBeat | 04/15/2024 |
13 | Knights of Columbus Asset Advisors LLC Purchases 21,182 Shares of Standex International Co. - MarketBeat | 04/19/2024 |
| Begin Period Cash Flow | 104.8 M | |
| Total Cashflows From Investing Activities | 41.6 M |
Standex |
Standex International Relative Risk vs. Return Landscape
If you would invest 14,639 in Standex International on January 24, 2024 and sell it today you would earn a total of 2,621 from holding Standex International or generate 17.9% return on investment over 90 days. Standex International is generating 0.2792% of daily returns assuming volatility of 1.8802% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than Standex, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Standex International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Standex International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Standex International, and traders can use it to determine the average amount a Standex International'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 = 0.1485
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Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Standex International is performing at about 11% 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 Standex International by adding it to a well-diversified portfolio.
Standex International Fundamentals Growth
Standex Stock prices reflect investors' perceptions of the future prospects and financial health of Standex International, and Standex International 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 Standex Stock performance.
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.0727 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 2.08 B | ||||
| Shares Outstanding | 11.87 M | ||||
| Price To Earning | 79.23 X | ||||
| Price To Book | 3.28 X | ||||
| Price To Sales | 2.77 X | ||||
| Revenue | 741.05 M | ||||
| Gross Profit | 285.1 M | ||||
| EBITDA | 140.11 M | ||||
| Net Income | 139.15 M | ||||
| Cash And Equivalents | 195.71 M | ||||
| Cash Per Share | 8.76 X | ||||
| Total Debt | 199.22 M | ||||
| Debt To Equity | 0.43 % | ||||
| Current Ratio | 2.51 X | ||||
| Book Value Per Share | 52.67 X | ||||
| Cash Flow From Operations | 90.8 M | ||||
| Earnings Per Share | 11.56 X | ||||
| Market Capitalization | 2.01 B | ||||
| Total Asset | 1.02 B | ||||
| Retained Earnings | 1.03 B | ||||
| Working Capital | 342.29 M | ||||
| Current Asset | 355.85 M | ||||
| Current Liabilities | 134.11 M | ||||
About Standex International Performance
To evaluate Standex International 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 Standex International 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 Standex 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 Standex International market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Standex'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 | 90.71 | 98.02 | |
| Return On Tangible Assets | 0.18 | 0.19 | |
| Return On Capital Employed | 0.22 | 0.15 | |
| Return On Assets | 0.14 | 0.16 | |
| Return On Equity | 0.26 | 0.15 |
Things to note about Standex International performance evaluation
Checking the ongoing alerts about Standex International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Standex International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 99.0% of the company shares are owned by institutional investors | |
| On 26th of February 2024 Standex International paid $ 0.3 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Knights of Columbus Asset Advisors LLC Purchases 21,182 Shares of Standex International Co. - MarketBeat |
- Analyzing Standex International'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 Standex International's stock is overvalued or undervalued compared to its peers.
- Examining Standex International'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 Standex International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Standex International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Standex International's stock. These opinions can provide insight into Standex International'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 Standex International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. For more detail on how to invest in Standex Stock please use our How to Invest in Standex International guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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Is Standex International'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 Standex International. If investors know Standex 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 Standex International 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 6.613 | Dividend Share 1.14 | Earnings Share 11.56 | Revenue Per Share 62.494 | Quarterly Revenue Growth 0.266 |
The market value of Standex International is measured differently than its book value, which is the value of Standex that is recorded on the company's balance sheet. Investors also form their own opinion of Standex International's value that differs from its market value or its book value, called intrinsic value, which is Standex International'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 Standex International's market value can be influenced by many factors that don't directly affect Standex International'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 Standex International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Standex International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Standex International'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.