Stagwell Stock Price on June 26, 2024

STGW Stock  USD 6.82  0.07  1.04%   
Below is the normalized historical share price chart for Stagwell extending back to April 17, 1995. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Stagwell stands at 6.82, as last reported on the 29th of June, with the highest price reaching 7.00 and the lowest price hitting 6.74 during the day.
IPO Date
3rd of August 2021
200 Day MA
5.8163
50 Day MA
6.6182
Beta
1.617
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Stagwell Stock, it is important to understand the factors that can impact its price. Stagwell appears to be somewhat reliable, given 3 months investment horizon. Stagwell owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0964, which indicates the firm had a 0.0964% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Stagwell, which you can use to evaluate the volatility of the company. Please review Stagwell's Coefficient Of Variation of 883.13, risk adjusted performance of 0.0812, and Semi Deviation of 1.64 to confirm if our risk estimates are consistent with your expectations.
  
At this time, Stagwell's Common Stock Shares Outstanding is fairly stable compared to the past year. Total Stockholder Equity is likely to climb to about 374.5 M in 2024, whereas Preferred Stock Total Equity is likely to drop slightly above 133.6 M in 2024. . At this time, Stagwell's Price Earnings Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to climb to 2.29 in 2024, despite the fact that Price Earnings To Growth Ratio is likely to grow to (55.23). Stagwell Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0964

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Estimated Market Risk

 2.58
  actual daily
22
78% of assets are more volatile

Expected Return

 0.25
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.1
  actual daily
7
93% of assets perform better
Based on monthly moving average Stagwell is performing at about 7% 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 Stagwell by adding it to a well-diversified portfolio.
Price Book
2.2284
Enterprise Value Ebitda
5.4268
Price Sales
0.6692
Shares Float
105.3 M
Wall Street Target Price
8

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A small amount of money can go a long way when its put to work in game-changing businesses at historically cheap valuations.

Stagwell Valuation on June 26, 2024

It is possible to determine the worth of Stagwell on a given historical date. On June 26, 2024 Stagwell was worth 6.56 at the beginning of the trading date compared to the closed value of 6.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Stagwell stock. Still, in general, we apply an absolute valuation method to find Stagwell's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Stagwell where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Stagwell's related companies.
 Open High Low Close Volume
  6.58    6.66    6.52    6.60    324,815  
06/26/2024
  6.56    6.68    6.47    6.60    381,339  
  6.65    6.76    6.54    6.75    332,682  
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Open Value
6.56
6.6
Closing Value
14.29
Upside

Stagwell Trading Date Momentum on June 26, 2024

On June 27 2024 Stagwell was traded for  6.75  at the closing time. The top price for the day was 6.76  and the lowest listed price was  6.54 . The trading volume for the day was 332.7 K. The trading history from June 27, 2024 was a factor to the next trading day price increase. The trading price change against the next closing price was 2.27% . The trading price change against the current closing price is 3.33% .

Stagwell Fundamentals Correlations and Trends

By evaluating Stagwell's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Stagwell's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Stagwell financial account trend analysis is a perfect complement when working with valuation or volatility modules.