Standex International Stock Performance
| SXI Stock | USD 207.56 1.77 0.85% |
On a scale of 0 to 100, Standex International holds a performance score of 12. The entity has a beta of 1.8, 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
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Standex International are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite fairly unsteady 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 (0.85) | Five Day Return 2.31 | Year To Date Return 34.78 | Ten Year Return 187.76 | All Time Return 6.8 K |
Forward Dividend Yield 0.0062 | Payout Ratio 0.1743 | Last Split Factor 2:1 | Forward Dividend Rate 1.28 | Dividend Date 2024-11-22 |
1 | STANDEX TO PARTICIPATE IN D.A. DAVIDSON INDUSTRIALS SERVICES CONFERENCE | 09/10/2024 |
2 | Disposition of 26381 shares by David Dunbar of Standex International subject to Rule 16b-3 | 09/12/2024 |
3 | Acquisition by Amy Gagnon of tradable shares of Standex International at 155.363 subject to Rule 16b-3 | 09/30/2024 |
4 | Disposition of tradable shares by Amy Gagnon of Standex International subject to Rule 16b-3 | 10/22/2024 |
5 | STANDEX ANNOUNCES TIMING OF FIRST QUARTER FISCAL 2025 RESULTS | 10/24/2024 |
6 | Disposition of tradable shares by Amy Gagnon of Standex International at 176.94 subject to Rule 16b-3 | 10/25/2024 |
7 | Standex Reports Q3 Results Revenue and EPS Fall Short of Expectations | 10/30/2024 |
8 | Q1 2025 Standex International Corp Earnings Call Transcript | 10/31/2024 |
9 | Acquisition by Alan Glass of 988 shares of Standex International subject to Rule 16b-3 | 11/01/2024 |
10 | Disposition of 3800 shares by Ademir Sarcevic of Standex International at 181.6448 subject to Rule 16b-3 | 11/04/2024 |
11 | Harbor Capital Advisors Inc. Acquires 5,994 Shares of Standex International Co. | 11/05/2024 |
| Standex International dividend paid on 8th of November 2024 | 11/08/2024 |
13 | Disposition of 1661 shares by Thomas Hansen of Standex International at 210.4148 subject to Rule 16b-3 | 11/11/2024 |
14 | Standex director Hansen sells 349,498 in stock | 11/12/2024 |
15 | Why Standex International Corporation Could Be Worth Watching | 11/19/2024 |
16 | Disposition of 1600 shares by Ademir Sarcevic of Standex International at 199.81 subject to Rule 16b-3 | 11/20/2024 |
| Standex International dividend paid on 22nd of November 2024 | 11/22/2024 |
18 | Standex International Sets New 1-Year High Heres Why | 11/26/2024 |
| Begin Period Cash Flow | 195.7 M |
Standex |
Standex International Relative Risk vs. Return Landscape
If you would invest 17,057 in Standex International on August 31, 2024 and sell it today you would earn a total of 3,699 from holding Standex International or generate 21.69% return on investment over 90 days. Standex International is generating 0.3319% of daily returns assuming volatility of 2.0432% on return distribution over 90 days investment horizon. In other words, 18% of stocks are less volatile than Standex, and above 94% 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 = 0.1625
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Estimated Market Risk
| 2.04 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Standex International is performing at about 12% 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 | 0.12 | |||
| Return On Asset | 0.0683 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 2.53 B | |||
| Shares Outstanding | 12.08 M | |||
| Price To Earning | 79.23 X | |||
| Price To Book | 3.81 X | |||
| Price To Sales | 3.55 X | |||
| Revenue | 720.63 M | |||
| Gross Profit | 285.1 M | |||
| EBITDA | 121.92 M | |||
| Net Income | 73.59 M | |||
| Cash And Equivalents | 195.71 M | |||
| Cash Per Share | 8.76 X | |||
| Total Debt | 187.89 M | |||
| Debt To Equity | 0.43 % | |||
| Current Ratio | 2.51 X | |||
| Book Value Per Share | 55.70 X | |||
| Cash Flow From Operations | 92.66 M | |||
| Earnings Per Share | 6.12 X | |||
| Market Capitalization | 2.51 B | |||
| Total Asset | 1.01 B | |||
| Retained Earnings | 1.09 B | |||
| Working Capital | 302.53 M | |||
| Current Asset | 355.85 M | |||
| Current Liabilities | 134.11 M | |||
About Standex International Performance
By evaluating Standex International's fundamental ratios, stakeholders can gain valuable insights into Standex International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Standex International 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 Standex International 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 72.48 | 97.55 | |
| Return On Tangible Assets | 0.11 | 0.06 | |
| Return On Capital Employed | 0.12 | 0.15 | |
| Return On Assets | 0.07 | 0.07 | |
| Return On Equity | 0.12 | 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.| Standex International has a poor financial position based on the latest SEC disclosures | |
| Over 95.0% of the company shares are owned by institutional investors | |
| On 22nd of November 2024 Standex International paid $ 0.32 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Standex International Sets New 1-Year High Heres Why |
- 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.
Complementary Tools for Standex Stock analysis
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.
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