The stock of Stevanato Group Spa (STVN) has gone down by -4.66% for the week, with a -5.21% drop in the past month and a 0.73% rise in the past quarter. The volatility ratio for the week is 2.84%, and the volatility levels for the past 30 days are 5.49% for STVN. The simple moving average for the last 20 days is -7.60% for STVN stock, with a simple moving average of -8.28% for the last 200 days.
Is It Worth Investing in Stevanato Group Spa (NYSE: STVN) Right Now?
The price-to-earnings ratio for Stevanato Group Spa (NYSE: STVN) is above average at 46.59x. The 36-month beta value for STVN is also noteworthy at 0.75. There are mixed opinions on the stock, with 0 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”
The public float for STVN is 49.48M, and at present, short sellers hold a 4.82% of that float. The average trading volume of STVN on April 18, 2024 was 347.46K shares.
STVN) stock’s latest price update
Stevanato Group Spa (NYSE: STVN)’s stock price has decreased by -4.19 compared to its previous closing price of 28.86. However, the company has seen a -4.66% decrease in its stock price over the last five trading sessions. Seeking Alpha reported 2024-03-29 that International Companies Drive Diabesity Innovation
Analysts’ Opinion of STVN
Many brokerage firms have already submitted their reports for STVN stocks, with Jefferies repeating the rating for STVN by listing it as a “Hold.” The predicted price for STVN in the upcoming period, according to Jefferies is $29 based on the research report published on November 01, 2023 of the previous year 2023.
Stephens, on the other hand, stated in their research note that they expect to see STVN reach a price target of $33. The rating they have provided for STVN stocks is “Overweight” according to the report published on September 26th, 2023.
STVN Trading at -10.33% from the 50-Day Moving Average
After a stumble in the market that brought STVN to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -23.83% of loss for the given period.
Volatility was left at 5.49%, however, over the last 30 days, the volatility rate increased by 2.84%, as shares surge +1.63% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -17.77% lower at present.
During the last 5 trading sessions, STVN fell by -3.14%, which changed the moving average for the period of 200-days by -12.49% in comparison to the 20-day moving average, which settled at $29.95. In addition, Stevanato Group Spa saw 1.32% in overturn over a single year, with a tendency to cut further gains.
Stock Fundamentals for STVN
Current profitability levels for the company are sitting at:
- 0.18 for the present operating margin
- 0.31 for the gross margin
The net margin for Stevanato Group Spa stands at 0.14. The total capital return value is set at 0.13. Equity return is now at value 13.61, with 7.76 for asset returns.
Based on Stevanato Group Spa (STVN), the company’s capital structure generated 0.25 points at debt to capital in total, while cash flow to debt ratio is standing at 0.27. The debt to equity ratio resting at 0.34. The interest coverage ratio of the stock is 12.75.
Currently, EBITDA for the company is 263.27 million with net debt to EBITDA at 1.34. When we switch over and look at the enterprise to sales, we see a ratio of 7.62. The receivables turnover for the company is 2.06for trailing twelve months and the total asset turnover is 0.52. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.50.
Conclusion
In summary, Stevanato Group Spa (STVN) has had a mixed performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
