Standard Motor Products Stock Performance
| SMP Stock | USD 30.70 0.85 2.85% |
On a scale of 0 to 100, Standard holds a performance score of 10. The entity has a beta of 0.91, which indicates possible diversification benefits within a given portfolio. Standard returns are very sensitive to returns on the market. As the market goes up or down, Standard is expected to follow. Please check Standard's total risk alpha, as well as the relationship between the downside variance and daily balance of power , to make a quick decision on whether Standard'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 Motor Products are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Even with relatively unfluctuating primary indicators, Standard reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.52) | Five Day Return (2.74) | Year To Date Return (2.42) | Ten Year Return (17.99) | All Time Return 2.7 K |
Forward Dividend Yield 0.0409 | Payout Ratio | Last Split Factor 5:2 | Forward Dividend Rate 1.24 | Dividend Date 2025-06-02 |
1 | After Plunging -17.48 percent in 4 Weeks, Heres Why the Trend Might Reverse for Standard Motor Products | 04/14/2025 |
2 | Standard Motor Products, Inc. Releases First Quarter 2025 Results and Quarterly Dividend | 04/30/2025 |
3 | BorgWarner Q1 Earnings Surpass Expectations, Guidance Revised | 05/07/2025 |
| Standard dividend paid on 15th of May 2025 | 05/15/2025 |
4 | Stellantis to End In-Car Technology Partnership With Amazon | 05/29/2025 |
| Standard dividend paid on 2nd of June 2025 | 06/02/2025 |
5 | 2 Auto Replacement Stocks Poised to Gain From the Repair Boom - The Globe and Mail | 06/03/2025 |
6 | Should Value Investors Buy Standard Motor Products Stock | 06/11/2025 |
7 | ALSN to Acquire Danas Off-Highway Unit, Realize 120M in Synergies | 06/12/2025 |
8 | Standard Motor Products, Inc. Named One of Americas Greatest Workplaces 2025 | 06/16/2025 |
9 | Shift4 buys Smartpay for 180M | 06/23/2025 |
10 | Nissens Releases 868 New Numbers, Introduces AC Hose Assemblie | 06/25/2025 |
| Begin Period Cash Flow | 32.5 M |
Standard Relative Risk vs. Return Landscape
If you would invest 2,466 in Standard Motor Products on March 28, 2025 and sell it today you would earn a total of 538.00 from holding Standard Motor Products or generate 21.82% return on investment over 90 days. Standard Motor Products is generating 0.3506% of daily returns assuming volatility of 2.571% on return distribution over 90 days investment horizon. In other words, 23% of stocks are less volatile than Standard, and above 93% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Standard Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Standard's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Standard Motor Products, and traders can use it to determine the average amount a Standard'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 = 0.1364
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Estimated Market Risk
| 2.57 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.35 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Standard is performing at about 10% 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 by adding it to a well-diversified portfolio.
Standard Fundamentals Growth
Standard Stock prices reflect investors' perceptions of the future prospects and financial health of Standard, and Standard 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 Stock performance.
| Return On Equity | 0.0894 | ||||
| Return On Asset | 0.0558 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 1.37 B | ||||
| Shares Outstanding | 21.98 M | ||||
| Price To Earning | 15.30 X | ||||
| Price To Book | 1.04 X | ||||
| Price To Sales | 0.42 X | ||||
| Revenue | 1.46 B | ||||
| Gross Profit | 458.52 M | ||||
| EBITDA | 116.39 M | ||||
| Net Income | 28.48 M | ||||
| Cash And Equivalents | 21.15 M | ||||
| Cash Per Share | 0.66 X | ||||
| Total Debt | 649.73 M | ||||
| Debt To Equity | 0.50 % | ||||
| Current Ratio | 2.06 X | ||||
| Book Value Per Share | 29.02 X | ||||
| Cash Flow From Operations | 76.69 M | ||||
| Earnings Per Share | 2.58 X | ||||
| Market Capitalization | 656.13 M | ||||
| Total Asset | 1.81 B | ||||
| Retained Earnings | 575.38 M | ||||
| Working Capital | 485.45 M | ||||
| Current Asset | 479.74 M | ||||
| Current Liabilities | 243.92 M | ||||
About Standard Performance
Assessing Standard's fundamental ratios provides investors with valuable insights into Standard's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Standard is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 219.21 | 191.50 | |
| Return On Tangible Assets | 0.02 | 0.03 | |
| Return On Capital Employed | 0.06 | 0.09 | |
| Return On Assets | 0.02 | 0.03 | |
| Return On Equity | 0.04 | 0.05 |
Things to note about Standard Motor Products performance evaluation
Checking the ongoing alerts about Standard for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Standard Motor Products help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Standard is unlikely to experience financial distress in the next 2 years | |
| Standard has a strong financial position based on the latest SEC filings | |
| Over 83.0% of the company shares are owned by institutional investors | |
| On 2nd of June 2025 Standard paid $ 0.31 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Nissens Releases 868 New Numbers, Introduces AC Hose Assemblie |
- Analyzing Standard'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's stock is overvalued or undervalued compared to its peers.
- Examining Standard'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Standard's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Standard's stock. These opinions can provide insight into Standard's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Standard Stock Analysis
When running Standard's price analysis, check to measure Standard'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 is operating at the current time. Most of Standard's value examination focuses on studying past and present price action to predict the probability of Standard'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's price. Additionally, you may evaluate how the addition of Standard to your portfolios can decrease your overall portfolio volatility.