StepStone Stock Analysis

STEP -  USA Stock  

USD 45.71  0.61  1.35%

The recent price roll up of StepStone created some momentum for insiders as it was traded today as low as 44.69 and as high as 46.17 per share. The company directors and management may have good odds in positioning the company resources to exploit market volatility in August. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.2. The current volatility is consistent with the ongoing market swings in June 2021 as well as with StepStone Group unsystematic, company-specific events.
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The StepStone stock analysis report makes it easy to digest most publicly released information about StepStone and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. StepStone Stock analysis module also helps to analyze the StepStone price relationship with some important fundamental indicators such as market cap and management efficiency.

StepStone Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The company next dividend is scheduled to be issued on the 29th of June 2021. StepStone Group Inc. is an investment firm specializing in direct, fund of funds, secondary direct, and secondary indirect investments. StepStone Group LP was founded in 2007 and is based in New York, New York with additional offices across North America, Europe, Australia, and Asia. StepStone operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. It employs 570 people. To find out more about StepStone Group contact the company at 212-351-6100 or learn more at http://www.stepstoneglobal.com.

StepStone Group Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. StepStone's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding StepStone Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
StepStone Group has high likelihood to experience some financial distress in the next 2 years
Over 99.0% of the company shares are owned by institutional investors
Latest headline from www.equities.com: StepStone Group Inc - Class A gains 2.68 percent for July 23 - Equities.com

StepStone Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 1.75 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate StepStone's market, we take the total number of its shares issued and multiply it by StepStone'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 these looking for more risk prefer small-cap and mid-cap equities.

StepStone Profitablity

StepStone's profitability indicators refer to fundamental financial ratios that showcase StepStone's ability to generate income relative to its revenue or operating costs. If, let's say, StepStone is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, StepStone's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of StepStone's profitability requires more research than a typical breakdown of StepStone's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 29.04 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 41.87 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.42.

Management Efficiency

The entity has return on total asset (ROA) of 20.59 % which means that it generated profit of $20.59 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 70.17 %, meaning that it created $70.17 on every $100 dollars invested by stockholders. StepStone management efficiency ratios could be used to measure how well stepstone group manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 28th of July, StepStone has the Risk Adjusted Performance of 0.2044, coefficient of variation of 370.48, and Semi Deviation of 0.7455. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of StepStone Group, as well as the relationship between them. 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 were able to analyze and collect data for nineteen technical drivers for StepStone Group, which can be compared to its competition. Please validate StepStone Group information ratio, as well as the relationship between the potential upside and kurtosis to decide if StepStone is priced more or less accurately, providing market reflects its prevalent price of 45.71 per share. Given that StepStone Group has jensen alpha of 0.5421, we advise you to double-check StepStone Group's current market performance to make sure the company can sustain itself at a future point.

StepStone Group Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Parabolic SAR indicator is used to determine the direction of StepStone Group's momentum and the point in time when StepStone has higher than normal probability directional change. View also all equity analysis or get more info about parabolic sar overlap studies indicator.

StepStone Group Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific StepStone insiders, such as employees or executives, is commonly permitted as long as it does not rely on StepStone's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases StepStone insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

StepStone Predictive Daily Indicators

StepStone intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of StepStone stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

StepStone Forecast Models

StepStone time-series forecasting models is one of many StepStone's stock analysis techniquest aimed to predict 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 StepStone's 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 stock market movement and maximize returns from investment trading.

About StepStone Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how StepStone stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling StepStone 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 StepStone. By using and applying StepStone Stock analysis, traders can create a robust methodology for identifying StepStone entry and exit points for their positions.
StepStone Group Inc. is an investment firm specializing in direct, fund of funds, secondary direct, and secondary indirect investments. StepStone Group LP was founded in 2007 and is based in New York, New York with additional offices across North America, Europe, Australia, and Asia. StepStone operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. It employs 570 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding StepStone to your portfolios without increasing risk or reducing expected return.

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Additionally, take a look at World Market Map. Note that the StepStone Group information on this page should be used as a complementary analysis to other StepStone's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

Complementary Tools for StepStone Stock analysis

When running StepStone Group price analysis, check to measure StepStone's 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 StepStone is operating at the current time. Most of StepStone's value examination focuses on studying past and present price action to predict the probability of StepStone's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move StepStone's price. Additionally, you may evaluate how the addition of StepStone to your portfolios can decrease your overall portfolio volatility.
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The market value of StepStone Group is measured differently than its book value, which is the value of StepStone that is recorded on the company's balance sheet. Investors also form their own opinion of StepStone's value that differs from its market value or its book value, called intrinsic value, which is StepStone's 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 StepStone's market value can be influenced by many factors that don't directly affect StepStone Group underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between StepStone's value and its price as these two are different measures arrived at by different means. Investors typically determine StepStone value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, StepStone's 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.