Standard Chartered Plc Stock Performance
| SCBFF Stock | USD 23.94 0.78 3.16% |
On a scale of 0 to 100, Standard Chartered holds a performance score of 12. The entity has a beta of 0.24, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Standard Chartered's returns are expected to increase less than the market. However, during the bear market, the loss of holding Standard Chartered is expected to be smaller as well. Please check Standard Chartered's maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to make a quick decision on whether Standard Chartered's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Standard Chartered PLC are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Standard Chartered reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 97.9 B | |
| Total Cashflows From Investing Activities | -9 B |
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Standard Chartered Relative Risk vs. Return Landscape
If you would invest 1,964 in Standard Chartered PLC on September 26, 2025 and sell it today you would earn a total of 430.00 from holding Standard Chartered PLC or generate 21.89% return on investment over 90 days. Standard Chartered PLC is currently producing 0.3325% returns and takes up 2.155% volatility of returns over 90 trading days. Put another way, 19% of traded pink sheets are less volatile than Standard, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Standard Chartered Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Standard Chartered's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Standard Chartered PLC, and traders can use it to determine the average amount a Standard Chartered'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 = 0.1543
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Based on monthly moving average Standard Chartered 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 Standard Chartered by adding it to a well-diversified portfolio.
Standard Chartered Fundamentals Growth
Standard Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Standard Chartered, and Standard Chartered 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 Standard Pink Sheet performance.
| Return On Equity | 0.0539 | |||
| Return On Asset | 0.0033 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | (16.56 B) | |||
| Shares Outstanding | 2.89 B | |||
| Price To Earning | 25.80 X | |||
| Price To Book | 0.41 X | |||
| Price To Sales | 1.44 X | |||
| Revenue | 14.63 B | |||
| Cash And Equivalents | 304.11 B | |||
| Cash Per Share | 104.68 X | |||
| Total Debt | 180.77 B | |||
| Book Value Per Share | 16.57 X | |||
| Cash Flow From Operations | (54.59 B) | |||
| Earnings Per Share | 0.79 X | |||
| Total Asset | 827.82 B | |||
| Retained Earnings | 27.26 B | |||
| Current Asset | 177.87 B | |||
| Current Liabilities | 510.12 B | |||
About Standard Chartered Performance
By analyzing Standard Chartered's fundamental ratios, stakeholders can gain valuable insights into Standard Chartered's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Standard Chartered 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 Standard Chartered has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Standard Chartered PLC, together with its subsidiaries, provides various banking products and services primarily in Asia, Africa, Europe, the Americas, and the Middle East. The company was founded in 1853 and is headquartered in London, the United Kingdom. Standard Chartered5 operates under BanksDiversified classification in the United States and is traded on OTC Exchange. It employs 81770 people.Things to note about Standard Chartered PLC performance evaluation
Checking the ongoing alerts about Standard Chartered for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Standard Chartered PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Standard Chartered PLC has accumulated about 304.11 B in cash with (54.59 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 104.68, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 73.0% of the company shares are owned by institutional investors |
- Analyzing Standard Chartered'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 Standard Chartered's stock is overvalued or undervalued compared to its peers.
- Examining Standard Chartered'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 Standard Chartered's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Standard Chartered's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Standard Chartered's pink sheet. These opinions can provide insight into Standard Chartered's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Standard Pink Sheet analysis
When running Standard Chartered's price analysis, check to measure Standard Chartered'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 Standard Chartered is operating at the current time. Most of Standard Chartered's value examination focuses on studying past and present price action to predict the probability of Standard Chartered's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Standard Chartered's price. Additionally, you may evaluate how the addition of Standard Chartered to your portfolios can decrease your overall portfolio volatility.
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