Stealthgas Stock Beta
| GASS Stock | USD 5.94 0.07 1.16% |
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.
StealthGas | Beta |
StealthGas Company Beta Analysis
StealthGas' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current StealthGas Beta | 0.8 |
Most of StealthGas' fundamental indicators, such as Beta, 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 Beta 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 Beta. 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
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, StealthGas has a Beta of 0.797. This is 41.82% lower than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The beta for all United States stocks is notably lower than that of the firm.
StealthGas Beta 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 Beta 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 beta 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 Institutional Holders
Institutional Holdings refers to the ownership stake in StealthGas that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of StealthGas' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing StealthGas' value.| Shares | Goldman Sachs Group Inc | 2023-12-31 | 91.3 K | Janney Montgomery Scott Llc | 89.1 K | Squarepoint Ops Llc | 2023-12-31 | 81.5 K | Gsa Capital Partners Llp | 2023-12-31 | 71.1 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 62 K | Consolidated Portfolio Review Corp. | 2023-12-31 | 61.8 K | Cubist Systematic Strategies, Llc | 2023-12-31 | 61.4 K | Qube Research & Technologies | 2023-12-31 | 44 K | State Of Wyoming | 2023-12-31 | 41.9 K | Glendon Capital Management Lp | 5.9 M | Towerview Llc | 2023-12-31 | 2.4 M |
As returns on the market increase, StealthGas' returns are expected to increase less than the market. However, during the bear market, the loss of holding StealthGas is expected to be smaller as well.
StealthGas Fundamentals
| Return On Equity | 0.0973 | |||
| Return On Asset | 0.0337 | |||
| Profit Margin | 0.36 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 252.95 M | |||
| Shares Outstanding | 35.31 M | |||
| Shares Owned By Insiders | 29.32 % | |||
| Shares Owned By Institutions | 43.09 % | |||
| Number Of Shares Shorted | 306.78 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 | 64.8 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 | 2.22 X | |||
| Earnings Per Share | 1.26 X | |||
| Price To Earnings To Growth | 4.82 X | |||
| Target Price | 10.0 | |||
| Beta | 0.8 | |||
| Market Capitalization | 212.21 M | |||
| Total Asset | 697.21 M | |||
| Retained Earnings | 145.99 M | |||
| Working Capital | 48.17 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards StealthGas in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, StealthGas' short interest history, or implied volatility extrapolated from StealthGas options trading.
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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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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.
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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 1.26 | 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.