Stevanato Group Spa Stock Operating Margin
| STVN Stock | USD 21.30 0.74 3.60% |
Stevanato Group SpA fundamentals help investors to digest information that contributes to Stevanato Group's financial success or failures. It also enables traders to predict the movement of Stevanato Stock. The fundamental analysis module provides a way to measure Stevanato Group's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Stevanato Group stock.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | 0.18 | 0.12 |
Stevanato | Operating Margin |
Stevanato Group SpA Company Operating Margin Analysis
Stevanato Group's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Stevanato Group Operating Margin | 0.15 % |
Most of Stevanato Group's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Stevanato Group SpA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Stevanato Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Stevanato Group is extremely important. It helps to project a fair market value of Stevanato Stock properly, considering its historical fundamentals such as Operating Margin. Since Stevanato Group's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Stevanato Group's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Stevanato Group's interrelated accounts and indicators.
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Stevanato Operating Margin Historical Pattern
Today, most investors in Stevanato Group Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Stevanato Group's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's operating margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Stevanato Group operating margin as a starting point in their analysis.
Stevanato Group Operating Margin |
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Stevanato Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Stevanato Group SpA has an Operating Margin of 0.1499%. This is 100.43% lower than that of the Health Care Equipment & Supplies sector and 103.2% lower than that of the Health Care industry. The operating margin for all United States stocks is 102.72% lower than that of the firm.
Stevanato Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Stevanato Group's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Stevanato Group could also be used in its relative valuation, which is a method of valuing Stevanato Group by comparing valuation metrics of similar companies.Stevanato Group is currently under evaluation in operating margin category among its peers.
Stevanato Group ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Stevanato Group's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Stevanato Group's managers, analysts, and investors.Environmental | Governance | Social |
Stevanato Fundamentals
| Return On Equity | 0.0948 | ||||
| Return On Asset | 0.0497 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 5.89 B | ||||
| Shares Outstanding | 49.6 M | ||||
| Shares Owned By Insiders | 2.04 % | ||||
| Shares Owned By Institutions | 97.96 % | ||||
| Number Of Shares Shorted | 3.66 M | ||||
| Price To Earning | 29.70 X | ||||
| Price To Book | 3.99 X | ||||
| Price To Sales | 5.13 X | ||||
| Revenue | 1.09 B | ||||
| Gross Profit | 319.8 M | ||||
| EBITDA | 272.35 M | ||||
| Net Income | 189.55 M | ||||
| Cash And Equivalents | 292.66 M | ||||
| Cash Per Share | 1.11 X | ||||
| Total Debt | 396.59 M | ||||
| Debt To Equity | 0.25 % | ||||
| Current Ratio | 2.00 X | ||||
| Book Value Per Share | 4.84 X | ||||
| Cash Flow From Operations | 105.21 M | ||||
| Short Ratio | 6.12 X | ||||
| Earnings Per Share | 0.45 X | ||||
| Price To Earnings To Growth | 3.57 X | ||||
| Target Price | 26.16 | ||||
| Number Of Employees | 5.63 K | ||||
| Beta | 0.58 | ||||
| Market Capitalization | 5.61 B | ||||
| Total Asset | 2.07 B | ||||
| Retained Earnings | 757.78 M | ||||
| Working Capital | 287.5 M | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 2.07 B | ||||
| Last Dividend Paid | 0.053 |
About Stevanato Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Stevanato Group SpA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stevanato Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stevanato Group SpA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Stevanato Group
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Stevanato Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Stevanato Group will appreciate offsetting losses from the drop in the long position's value.Moving against Stevanato Stock
The ability to find closely correlated positions to Stevanato Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Stevanato Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Stevanato Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Stevanato Group SpA to buy it.
The correlation of Stevanato Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Stevanato Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Stevanato Group SpA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Stevanato Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Stevanato Group Piotroski F Score and Stevanato Group Altman Z Score analysis. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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.