Straumann Holding (Switzerland) Performance
| STMN Stock | CHF 114.65 0.80 0.70% |
The entity has a beta of -0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Straumann Holding are expected to decrease at a much lower rate. During the bear market, Straumann Holding is likely to outperform the market. At this point, Straumann Holding has a negative expected return of -0.0959%. Please make sure to validate Straumann Holding's skewness, accumulation distribution, and the relationship between the potential upside and kurtosis , to decide if Straumann Holding performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Straumann Holding AG has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Straumann Holding is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 632.2 M | |
| Total Cashflows From Investing Activities | -175.2 M |
Straumann |
Straumann Holding Relative Risk vs. Return Landscape
If you would invest 12,370 in Straumann Holding AG on September 2, 2024 and sell it today you would lose (905.00) from holding Straumann Holding AG or give up 7.32% of portfolio value over 90 days. Straumann Holding AG is generating negative expected returns and assumes 1.9651% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Straumann, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Straumann Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Straumann Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Straumann Holding AG, and traders can use it to determine the average amount a Straumann Holding'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 = -0.0488
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| Negative Returns | STMN |
Estimated Market Risk
| 1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Straumann Holding 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 Straumann Holding by adding Straumann Holding to a well-diversified portfolio.
Straumann Holding Fundamentals Growth
Straumann Stock prices reflect investors' perceptions of the future prospects and financial health of Straumann Holding, and Straumann Holding 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 Straumann Stock performance.
| Return On Equity | 0.31 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 17.77 B | |||
| Shares Outstanding | 158.89 M | |||
| Price To Earning | 315.27 X | |||
| Price To Book | 10.27 X | |||
| Price To Sales | 7.91 X | |||
| Revenue | 2.02 B | |||
| EBITDA | 594.42 M | |||
| Cash And Equivalents | 725.52 M | |||
| Cash Per Share | 45.63 X | |||
| Total Debt | 680.72 M | |||
| Debt To Equity | 0.53 % | |||
| Book Value Per Share | 11.00 X | |||
| Cash Flow From Operations | 560.3 M | |||
| Earnings Per Share | 3.06 X | |||
| Total Asset | 2.97 B | |||
About Straumann Holding Performance
Evaluating Straumann Holding's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Straumann Holding has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Straumann Holding has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Straumann Holding AG provides tooth replacement and orthodontic solutions worldwide. Straumann Holding AG was founded in 1954 and is headquartered in Basel, Switzerland. STRAUMANN operates under Medical Instruments Supplies classification in Switzerland and is traded on Switzerland Exchange. It employs 8169 people.Things to note about Straumann Holding performance evaluation
Checking the ongoing alerts about Straumann Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Straumann Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Straumann Holding generated a negative expected return over the last 90 days | |
| About 33.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Straumann Holding'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 Straumann Holding's stock is overvalued or undervalued compared to its peers.
- Examining Straumann Holding'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 Straumann Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Straumann Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Straumann Holding's stock. These opinions can provide insight into Straumann Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Straumann Stock Analysis
When running Straumann Holding's price analysis, check to measure Straumann Holding'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 Straumann Holding is operating at the current time. Most of Straumann Holding's value examination focuses on studying past and present price action to predict the probability of Straumann Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Straumann Holding's price. Additionally, you may evaluate how the addition of Straumann Holding to your portfolios can decrease your overall portfolio volatility.