Stonemor Partners Lp Stock Fundamentals

StoneMor Partners LP fundamentals help investors to digest information that contributes to StoneMor Partners' financial success or failures. It also enables traders to predict the movement of StoneMor Stock. The fundamental analysis module provides a way to measure StoneMor Partners' 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 StoneMor Partners stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

StoneMor Partners LP Company Return On Asset Analysis

StoneMor Partners' 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.

Return On Asset

 = 

Net Income

Total Assets

More About Return On Asset | All Equity Analysis

Current StoneMor Partners Return On Asset

    
  -0.0046  
Most of StoneMor Partners' 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, StoneMor Partners LP is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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

Based on the latest financial disclosure, StoneMor Partners LP has a Return On Asset of -0.0046. This is 100.42% lower than that of the Diversified Consumer Services sector and 100.16% lower than that of the Consumer Discretionary industry. The return on asset for all United States stocks is 96.71% lower than that of the firm.

StoneMor Partners Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining StoneMor Partners's current stock value. Our valuation model uses many indicators to compare StoneMor Partners value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across StoneMor Partners competition to find correlations between indicators driving StoneMor Partners's intrinsic value. More Info.
StoneMor Partners LP is currently regarded as top stock in return on asset category among its peers. It is rated second in profit margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the StoneMor Partners' earnings, one of the primary drivers of an investment's value.

StoneMor Return On Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses StoneMor Partners' 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 StoneMor Partners could also be used in its relative valuation, which is a method of valuing StoneMor Partners by comparing valuation metrics of similar companies.
StoneMor Partners is currently under evaluation in return on asset category among its peers.

StoneMor Fundamentals

Pair Trading with StoneMor Partners

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if StoneMor Partners position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in StoneMor Partners will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to ATyr Pharma could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ATyr Pharma when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ATyr Pharma - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling aTyr Pharma to buy it.
The correlation of ATyr Pharma is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ATyr Pharma moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if aTyr Pharma moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ATyr Pharma can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Other Consideration for investing in StoneMor Stock

If you are still planning to invest in StoneMor Partners check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the StoneMor Partners' history and understand the potential risks before investing.
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