STAN.L
Standard Chartered
Financials · Diversified Banks · LSE
$1,943.00
Data: 2026-05-09
✗ ETHICAL FAIL

Unknown MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$41.5B
Total market value of the company
12.42
Reasonably valued
9.26
Based on estimated future earnings — lower means cheaper
Rev Growth
+8.6%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
10.1%
Return on equity — how efficiently it uses shareholder money
Analyst Target
N/A
Recommendation
N/A
Consensus view from ? analysts covering this stock
About Standard Chartered

Company description not available.

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
FAIL
Core business does not involve prohibited activities
Debt Ratio
0.0% N/A
Debt must be below 33% of total assets
Cash Ratio
0.0% N/A
Interest-bearing cash below 33% of assets
Receivables
0.0% N/A
Receivables below 49% of assets
Revenue Purity
0.0% N/A
Non-compliant revenue below 5% — any excess requires purification
Valuation
$39.06
What our model estimates this business is worth per share
-4,873.9%
Trading above fair value — no margin of safety
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
47.5th
Ranks in the top 53% of our 13,571 screened universe
Ethical Score
10.0
Valuation Score
72.5
Quality Score
41.0
Combined
39.4

Trading at $1888, 4734% above fair value of $39. Fails ethical screen (Business activity exclusion: FAIL on business activity). Ranks better than 10% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKUP
Price trending up with increasing momentum
1.678
Excellent risk-adjusted returns
0.1390
Suggested allocation is meaningful — the edge justifies a position
1.945
Returns exceed worst-case losses — strong risk profile
Annual Return
59.8%
Historical annualised return based on price data
-30.7%
Largest peak-to-trough decline — the worst it has been
BULL
Statistical model sees bullish momentum
Days in State
20
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

N/A
52W High
$N/A
52W Low
$N/A
Avg Volume
N/A
Average daily shares traded — higher means easier to buy and sell
N/A
Days it would take all short sellers to cover — higher means more crowded
Short % Float
N/A
242.0%
Annual dividend as a percentage of the share price
$1.52
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Quick Ratio
N/A
Like current ratio but excludes inventory — stricter test
Gross Margin
N/A
Revenue left after cost of goods — higher means pricing power
Operating Margin
N/A
Profit from core operations before interest and tax
N/A
Negative — the business is spending more than it generates
Revenue (TTM)
N/A
Total revenue over the last 12 months
Net Income
N/A
Loss-making — spending exceeds revenue after all costs
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-05-19 Hung (Benjamin) 18,897 $484,915
2026-05-19 Kapilashrami (Tanuj) 5,740 $147,294
2026-05-19 Hoornweg (Roberto) 27,203 $698,056
2026-05-19 Hsu (Judy) 20,457 $524,947
2026-05-19 Forrester (Jason) 629 $16,140
2026-05-19 Costello (Manus) 155 $3,977
2026-05-19 Eder (Noelle) 2,134 $54,760
2026-05-19 Winters (Bill) 37,845 $971,140
2026-05-18 Costello (Manus)
2026-03-19 Hsu (Judy) 70,099
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-09

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