Stevanato Group Spa Stock Buy Hold or Sell Recommendation
| STVN Stock | USD 20.05 0.02 0.1% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Stevanato Group SpA is 'Strong Sell'. The recommendation algorithm takes into account all of Stevanato Group's available fundamental, technical, and predictive indicators you will find on this site.
Check out Stevanato Group Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Stevanato and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Stevanato Group SpA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
Stevanato |
Execute Stevanato Group Buy or Sell Advice
The Stevanato recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Stevanato Group SpA. Macroaxis does not own or have any residual interests in Stevanato Group SpA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Stevanato Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Stevanato Group Trading Alerts and Improvement Suggestions
| Stevanato Group SpA generated a negative expected return over the last 90 days | |
| Stevanato Group SpA has high historical volatility and very poor performance | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Stevanato Group Stock Price Down 0.7 percent Should You Sell |
Stevanato Group Returns Distribution Density
The distribution of Stevanato Group's historical returns is an attempt to chart the uncertainty of Stevanato Group's future price movements. The chart of the probability distribution of Stevanato Group daily returns describes the distribution of returns around its average expected value. We use Stevanato Group SpA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Stevanato Group returns is essential to provide solid investment advice for Stevanato Group.
| Mean Return | 0.04 | Value At Risk | -5.83 | Potential Upside | 4.44 | Standard Deviation | 3.44 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Stevanato Group historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Stevanato Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Stevanato Group, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Stevanato Group SpA back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Bamco Inc | 2024-09-30 | 1.7 M | Timessquare Capital Management, Llc | 2024-09-30 | 1.5 M | Deutsche Bank Ag | 2024-06-30 | 1.3 M | Riverbridge Partners Llc | 2024-09-30 | 1.1 M | Fred Alger Management, Llc | 2024-09-30 | 1.1 M | Pembroke Management Ltd | 2024-09-30 | 1.1 M | Teacher Retirement System Of Texas | 2024-09-30 | 800 K | Grandeur Peak Global Advisors, Llc | 2024-09-30 | 799.2 K | Thornburg Investment Management Inc | 2024-09-30 | 757.6 K | Conestoga Capital Advisors, Llc | 2024-09-30 | 7.7 M | Neuberger Berman Group Llc | 2024-09-30 | 4.6 M |
Stevanato Group Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Stevanato Group or Health Care Equipment & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Stevanato Group's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Stevanato stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.09 | |
β | Beta against Dow Jones | 0.94 | |
σ | Overall volatility | 3.39 | |
Ir | Information ratio | -0.03 |
Stevanato Group Volatility Alert
Stevanato Group SpA shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Stevanato Group's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Stevanato Group's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Stevanato Group Fundamentals Vs Peers
Comparing Stevanato Group's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Stevanato Group's direct or indirect competition across all of the common fundamentals between Stevanato Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Stevanato Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Stevanato Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Stevanato Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Stevanato Group to competition |
| Fundamentals | Stevanato Group | Peer Average |
| Return On Equity | 0.0948 | -0.31 |
| Return On Asset | 0.0497 | -0.14 |
| Profit Margin | 0.10 % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Current Valuation | 5.77 B | 16.62 B |
| Shares Outstanding | 49.6 M | 571.82 M |
| Shares Owned By Insiders | 2.04 % | 10.09 % |
| Shares Owned By Institutions | 97.96 % | 39.21 % |
| Number Of Shares Shorted | 3.66 M | 4.71 M |
| Price To Earning | 29.70 X | 28.72 X |
| Price To Book | 3.91 X | 9.51 X |
| Price To Sales | 4.99 X | 11.42 X |
| Revenue | 1.09 B | 9.43 B |
| Gross Profit | 319.8 M | 27.38 B |
| EBITDA | 272.35 M | 3.9 B |
| Net Income | 189.55 M | 570.98 M |
| Cash And Equivalents | 292.66 M | 2.7 B |
| Cash Per Share | 1.11 X | 5.01 X |
| Total Debt | 396.59 M | 5.32 B |
| Debt To Equity | 0.25 % | 48.70 % |
| Current Ratio | 2.00 X | 2.16 X |
| Book Value Per Share | 4.84 X | 1.93 K |
| Cash Flow From Operations | 105.21 M | 971.22 M |
| Short Ratio | 6.12 X | 4.00 X |
| Earnings Per Share | 0.45 X | 3.12 X |
| Price To Earnings To Growth | 3.57 X | 4.89 X |
| Target Price | 26.24 | |
| Number Of Employees | 5.63 K | 18.84 K |
| Beta | 0.58 | -0.15 |
| Market Capitalization | 5.46 B | 19.03 B |
| Total Asset | 2.07 B | 29.47 B |
| Retained Earnings | 757.78 M | 9.33 B |
| Working Capital | 287.5 M | 1.48 B |
Stevanato Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Stevanato . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 25096.79 | |||
| Daily Balance Of Power | 0.0169 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 19.93 | |||
| Day Typical Price | 19.97 | |||
| Price Action Indicator | 0.13 | |||
| Period Momentum Indicator | 0.02 |
About Stevanato Group Buy or Sell Advice
When is the right time to buy or sell Stevanato Group SpA? Buying financial instruments such as Stevanato Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Stevanato Group Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Health Care Equipment & Supplies space 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 Stevanato Group. If investors know Stevanato 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 Stevanato Group 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 (0.21) | Dividend Share 0.053 | Earnings Share 0.45 | Revenue Per Share 4.063 | Quarterly Revenue Growth 0.024 |
The market value of Stevanato Group SpA is measured differently than its book value, which is the value of Stevanato that is recorded on the company's balance sheet. Investors also form their own opinion of Stevanato Group's value that differs from its market value or its book value, called intrinsic value, which is Stevanato Group'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 Stevanato Group's market value can be influenced by many factors that don't directly affect Stevanato Group'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 Stevanato Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stevanato Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stevanato Group'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.