Standex International Stock Analysis

Standex Stock Analysis Notes

About 96.0% of the company shares are owned by institutional investors. The book value of Standex International was at this time reported as 52.67. The company has Price/Earnings To Growth (PEG) ratio of 0.95. Standex International recorded earning per share (EPS) of 11.56. The entity last dividend was issued on the 9th of February 2024. The firm had 2:1 split on the 26th of May 1993. Standex International Corporation, together with subsidiaries, manufactures and sells various products and services for commercial and industrial markets in the United States and internationally. Standex International Corporation was founded in 1955 and is headquartered in Salem, New Hampshire. Standex International operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 3800 people. To find out more about Standex International contact David Dunbar at 603 893 9701 or learn more at https://www.standex.com.

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Standex Stock Institutional Investors

Note, although Standex International'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.

Standex Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.98 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Standex International's market, we take the total number of its shares issued and multiply it by Standex International's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Standex Profitablity

The company has Net Profit Margin of 0.19 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.13 %, which entails that for every 100 dollars of revenue, it generated $0.13 of operating income.

Management Efficiency

Standex International has Return on Asset of 0.0727 % which means that on every $100 spent on assets, it made $0.0727 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2413 %, implying that it generated $0.2413 on every 100 dollars invested. Standex International's management efficiency ratios could be used to measure how well Standex International manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Standex International's Return On Tangible Assets are increasing as compared to previous years. The Standex International's current Return On Assets is estimated to increase to 0.16, while Return On Capital Employed is projected to decrease to 0.15. As of now, Standex International's Other Current Assets are increasing as compared to previous years. The Standex International's current Total Current Assets is estimated to increase to about 583.5 M, while Intangible Assets are projected to decrease to under 45.6 M.

Technical Drivers

As of the 19th of April, Standex International has the Semi Deviation of 1.81, risk adjusted performance of 0.0735, and Coefficient Of Variation of 925.82. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Standex International, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for Standex International, which can be compared to its competition. Please validate Standex International variance, as well as the relationship between the value at risk and skewness to decide if Standex International is priced more or less accurately, providing market reflects its prevalent price of 166.85 per share. Given that Standex International has jensen alpha of 0.0811, we advise you to double-check Standex International's current market performance to make sure the company can sustain itself at a future point.

Standex International Price Movement Analysis

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Standex International Corporate Filings

Standex International Forecast Models

Standex International's time-series forecasting models are one of many Standex International'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 Standex International'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 Standex International 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 Standex 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 Standex International. By using and applying Standex Stock analysis, traders can create a robust methodology for identifying Standex 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. Standex 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. Standex 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.

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

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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

When running Standex International's price analysis, check to measure Standex International'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 Standex International is operating at the current time. Most of Standex International's value examination focuses on studying past and present price action to predict the probability of Standex International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Standex International's price. Additionally, you may evaluate how the addition of Standex International to your portfolios can decrease your overall portfolio volatility.

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.

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.