GB00B3CX3644
GB00B3CX3644
STV GROUP PLC ORD 50P
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Company Profile
STV Group plc, together with its subsidiaries, produces content and broadcasts programs in the United Kingdom. The company operates through Audience and Studios segments. It provides news, current affairs, and entertainment and drama programs. The company offers commercial Public Service Broadcaster, STV; free streaming service, STV Player; and STV Radio. It delivers its content on air, online, and on demand. In addition, the company provides internet services; and sells advertising airtime and space in its media. STV Group plc was founded in 1957 and is based in Glasgow, the United Kingdom.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
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🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
35.7% p.a.
Max Drawdown (5Y)
-74.6%
Sharpe Ratio (5Y)
-0.71
Beta Factor
0.19
Size Class
Micro Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
🔴 High valuation risk: Avg P/E of 1146.3 (Elevated multiple compression risk)
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (35.7% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -78.9% in the extended horizon.