Stealthgas Stock Analysis

StealthGas Stock Analysis Notes

About 29.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.38. Some equities with similar Price to Book (P/B) outperform the market in the long run. StealthGas last dividend was issued on the 26th of February 2009. StealthGas Inc., together with its subsidiaries, provides seaborne transportation services to liquefied petroleum gas producers and users internationally. StealthGas Inc. was incorporated in 2004 and is based in Athens, Greece. Stealthgas operates under Marine Shipping classification in the United States and is traded on NASDAQ Exchange. To learn more about StealthGas call Harry Vafias at 30 210 62 50 001 or check out https://www.stealthgas.com.

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StealthGas Stock Institutional Investors

Note, although StealthGas' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

StealthGas Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 204.79 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate StealthGas's market, we take the total number of its shares issued and multiply it by StealthGas's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

StealthGas Profitablity

The company has Profit Margin (PM) of 0.36 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.28 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.28.

Management Efficiency

StealthGas has return on total asset (ROA) of 0.0337 % which means that it generated a profit of $0.0337 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0973 %, meaning that it created $0.0973 on every $100 dollars invested by stockholders. StealthGas' management efficiency ratios could be used to measure how well StealthGas manages its routine affairs as well as how well it operates its assets and liabilities. At this time, StealthGas' Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.08 in 2024, whereas Return On Capital Employed is likely to drop 0.04 in 2024. At this time, StealthGas' Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 723.7 M in 2024, whereas Total Current Assets are likely to drop slightly above 79 M in 2024.

Technical Drivers

As of the 19th of April, StealthGas has the Coefficient Of Variation of (770.71), variance of 4.98, and Risk Adjusted Performance of (0.07). StealthGas technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We are able to interpolate and collect thirteen technical drivers for StealthGas, which can be compared to its competition. Please validate StealthGas mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if StealthGas is priced more or less accurately, providing market reflects its prevalent price of 5.8 per share. Given that StealthGas has information ratio of (0.16), we advise you to double-check StealthGas's current market performance to make sure the company can sustain itself at a future point.

StealthGas Price Movement Analysis

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StealthGas Predictive Daily Indicators

StealthGas Corporate Filings

StealthGas Forecast Models

StealthGas' time-series forecasting models are one of many StealthGas' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary StealthGas' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how StealthGas prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling StealthGas shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as StealthGas. By using and applying StealthGas Stock analysis, traders can create a robust methodology for identifying StealthGas entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. StealthGas analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. StealthGas analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

StealthGas stock analysis indicators help investors evaluate how StealthGas stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading StealthGas shares will generate the highest return on investment. By understating and applying StealthGas stock analysis, traders can identify StealthGas position entry and exit signals to maximize returns.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in StealthGas. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. For more information on how to buy StealthGas Stock please use our How to Invest in StealthGas guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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.

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.

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.