STORE Capital Corp Performance
| STORDelisted Stock | USD 32.21 0.00 0.00% |
The entity has a beta of -0.0487, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning STORE Capital are expected to decrease at a much lower rate. During the bear market, STORE Capital is likely to outperform the market. STORE Capital Corp presently has a risk of 0.0%. Please validate STORE Capital total risk alpha, downside variance, as well as the relationship between the Downside Variance and day median price , to decide if STORE Capital will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days STORE Capital Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, STORE Capital is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 176.6 M | |
| Total Cashflows From Investing Activities | -1.1 B |
STORE |
STORE Capital Relative Risk vs. Return Landscape
If you would invest 3,221 in STORE Capital Corp on January 26, 2024 and sell it today you would earn a total of 0.00 from holding STORE Capital Corp or generate 0.0% return on investment over 90 days. STORE Capital Corp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than STORE, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
STORE Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for STORE Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as STORE Capital Corp, and traders can use it to determine the average amount a STORE Capital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average STORE Capital is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of STORE Capital by adding STORE Capital to a well-diversified portfolio.
STORE Capital Fundamentals Growth
STORE Stock prices reflect investors' perceptions of the future prospects and financial health of STORE Capital, and STORE Capital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on STORE Stock performance.
| Return On Equity | 0.0614 | |||
| Return On Asset | 0.0314 | |||
| Profit Margin | 0.36 % | |||
| Operating Margin | 0.57 % | |||
| Current Valuation | 13.88 B | |||
| Shares Outstanding | 282.69 M | |||
| Price To Earning | 38.00 X | |||
| Price To Book | 1.69 X | |||
| Price To Sales | 10.27 X | |||
| Revenue | 782.66 M | |||
| EBITDA | 695.83 M | |||
| Cash And Equivalents | 30.86 M | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 1.78 B | |||
| Debt To Equity | 0.88 % | |||
| Book Value Per Share | 18.94 X | |||
| Cash Flow From Operations | 583.37 M | |||
| Earnings Per Share | 1.15 X | |||
| Total Asset | 9.77 B | |||
| Retained Earnings | (122.1 M) | |||
| Current Asset | 52.08 M | |||
| Current Liabilities | 177.93 M | |||
About STORE Capital Performance
To evaluate STORE Capital Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when STORE Capital generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare STORE Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand STORE Capital Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents STORE's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.STORE Capital Corporation is an internally managed net-lease real estate investment trust, or REIT, that is the leader in the acquisition, investment and management of Single Tenant Operational Real Estate, which is its target market and the inspiration for its name. STORE Capital is one of the largest and fastest growing net-lease REITs and owns a large, well-diversified portfolio that consists of investments in more than 2,500 property locations across the United States, substantially all of which are profit centers. Store Capital operates under REITDiversified classification in the United States and is traded on New York Stock Exchange. It employs 117 people.Things to note about STORE Capital Corp performance evaluation
Checking the ongoing alerts about STORE Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for STORE Capital Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| STORE Capital Corp is not yet fully synchronised with the market data | |
| STORE Capital Corp has a very high chance of going through financial distress in the upcoming years | |
| Over 85.0% of the company shares are owned by institutional investors |
- Analyzing STORE Capital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether STORE Capital's stock is overvalued or undervalued compared to its peers.
- Examining STORE Capital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating STORE Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of STORE Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of STORE Capital's stock. These opinions can provide insight into STORE Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Other Consideration for investing in STORE Stock
If you are still planning to invest in STORE Capital Corp 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 STORE Capital's history and understand the potential risks before investing.
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