Stealthgas Stock Return On Asset
| GASS Stock | USD 6.26 0.06 0.97% |
StealthGas fundamentals help investors to digest information that contributes to StealthGas' financial success or failures. It also enables traders to predict the movement of StealthGas Stock. The fundamental analysis module provides a way to measure StealthGas' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to StealthGas stock.
Return On Assets is likely to gain to 0.08 in 2024. StealthGas | Return On Asset |
StealthGas Company Return On Asset Analysis
StealthGas' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current StealthGas Return On Asset | 0.0337 |
Most of StealthGas' fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, StealthGas is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
StealthGas Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for StealthGas is extremely important. It helps to project a fair market value of StealthGas Stock properly, considering its historical fundamentals such as Return On Asset. Since StealthGas' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of StealthGas' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of StealthGas' interrelated accounts and indicators.
Click cells to compare fundamentals
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
StealthGas Total Assets
Total Assets |
|
Based on the latest financial disclosure, StealthGas has a Return On Asset of 0.0337. This is 106.61% lower than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The return on asset for all United States stocks is 124.07% lower than that of the firm.
StealthGas Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses StealthGas' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of StealthGas could also be used in its relative valuation, which is a method of valuing StealthGas by comparing valuation metrics of similar companies.StealthGas is currently under evaluation in return on asset category among related companies.
StealthGas Current Valuation Drivers
We derive many important indicators used in calculating different scores of StealthGas from analyzing StealthGas' financial statements. These drivers represent accounts that assess StealthGas' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of StealthGas' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 136.5M | 90.1M | 79.9M | 101.7M | 240.1M | 169.7M | |
| Enterprise Value | 434.5M | 403.7M | 342.5M | 323.1M | 285.9M | 318.7M |
StealthGas Fundamentals
| Return On Equity | 0.0973 | ||||
| Return On Asset | 0.0337 | ||||
| Profit Margin | 0.36 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 265.31 M | ||||
| Shares Outstanding | 35.31 M | ||||
| Shares Owned By Insiders | 29.32 % | ||||
| Shares Owned By Institutions | 43.08 % | ||||
| Number Of Shares Shorted | 316.63 K | ||||
| Price To Earning | 10.16 X | ||||
| Price To Book | 0.38 X | ||||
| Price To Sales | 1.45 X | ||||
| Revenue | 143.53 M | ||||
| Gross Profit | 72.68 M | ||||
| EBITDA | 64.7 M | ||||
| Net Income | 51.94 M | ||||
| Cash And Equivalents | 77.87 M | ||||
| Cash Per Share | 2.06 X | ||||
| Total Debt | 123.64 M | ||||
| Debt To Equity | 0.59 % | ||||
| Current Ratio | 1.74 X | ||||
| Book Value Per Share | 15.57 X | ||||
| Cash Flow From Operations | 76.45 M | ||||
| Short Ratio | 2.48 X | ||||
| Earnings Per Share | 1.30 X | ||||
| Price To Earnings To Growth | 4.82 X | ||||
| Target Price | 10.0 | ||||
| Beta | 0.8 | ||||
| Market Capitalization | 218.92 M | ||||
| Total Asset | 697.21 M | ||||
| Retained Earnings | 145.99 M | ||||
| Working Capital | 82.15 M | ||||
| Current Asset | 123.37 M | ||||
| Current Liabilities | 103.71 M | ||||
| Net Asset | 697.21 M |
About StealthGas Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze StealthGas's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of StealthGas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of StealthGas based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out StealthGas Piotroski F Score and StealthGas Altman Z Score analysis. For more information on how to buy StealthGas Stock please use our How to Invest in StealthGas guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for StealthGas Stock analysis
When running StealthGas' price analysis, check to measure StealthGas' 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 StealthGas is operating at the current time. Most of StealthGas' value examination focuses on studying past and present price action to predict the probability of StealthGas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move StealthGas' price. Additionally, you may evaluate how the addition of StealthGas to your portfolios can decrease your overall portfolio volatility.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |
Is StealthGas' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of StealthGas. If investors know StealthGas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about StealthGas listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.27 | Earnings Share 1.3 | Revenue Per Share 3.862 | Quarterly Revenue Growth (0.20) | Return On Assets 0.0337 |
The market value of StealthGas is measured differently than its book value, which is the value of StealthGas that is recorded on the company's balance sheet. Investors also form their own opinion of StealthGas' value that differs from its market value or its book value, called intrinsic value, which is StealthGas' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because StealthGas' market value can be influenced by many factors that don't directly affect StealthGas' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between StealthGas' value and its price as these two are different measures arrived at by different means. Investors typically determine if StealthGas is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, StealthGas' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.