Stagwell Stock Analysis
STGW Stock | USD 6.12 0.07 1.16% |
Stagwell is undervalued with Real Value of 7.17 and Target Price of 8.22. The main objective of Stagwell stock analysis is to determine its intrinsic value, which is an estimate of what Stagwell is worth, separate from its market price. There are two main types of Stagwell's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Stagwell's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Stagwell's stock to identify patterns and trends that may indicate its future price movements.
The Stagwell stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Stagwell is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Stagwell Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Stagwell's ongoing operational relationships across important fundamental and technical indicators.
Stagwell |
Stagwell Stock Analysis Notes
About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.99. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Stagwell has Price/Earnings To Growth (PEG) ratio of 1.98. The entity last dividend was issued on the 24th of August 2016. The firm had 3:2 split on the 29th of November 2013. Stagwell Inc. provides digital transformation, performance media and data, consumer insights and strategy, and creativity and communications services. Further, the company provides influencer marketing, brand insights, communications technology, and augmented reality services for in-house marketers, as well as tech-driven solutions. Stagwell operates under Advertising Agencies classification in the United States and is traded on NASDAQ Exchange. It employs 9100 people. To find out more about Stagwell contact Mark Penn at 646 429 1800 or learn more at https://www.stagwellglobal.com.Stagwell 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. Stagwell's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Stagwell or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Stagwell generated a negative expected return over the last 90 days | |
Stagwell has high historical volatility and very poor performance | |
The company currently holds 1.49 B in liabilities with Debt to Equity (D/E) ratio of 1.96, which is about average as compared to similar companies. Stagwell has a current ratio of 0.86, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Stagwell until it has trouble settling it off, either with new capital or with free cash flow. So, Stagwell's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Stagwell sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Stagwell to invest in growth at high rates of return. When we think about Stagwell's use of debt, we should always consider it together with cash and equity. | |
Stagwell has a strong financial position based on the latest SEC filings | |
Over 99.0% of Stagwell shares are owned by institutional investors | |
Latest headline from simplywall.st: Should You Be Concerned About Stagwell Inc.s ROE |
Stagwell Upcoming and Recent Events
Earnings reports are used by Stagwell to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Stagwell previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
7th of March 2024 Upcoming Quarterly Report | View | |
14th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
7th of March 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Stagwell Largest EPS Surprises
Earnings surprises can significantly impact Stagwell's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2002-10-30 | 2002-09-30 | 0.09 | 0.1 | 0.01 | 11 | ||
2000-08-01 | 2000-06-30 | 0.1 | 0.11 | 0.01 | 10 | ||
2023-11-02 | 2023-09-30 | 0.2 | 0.18 | -0.02 | 10 |
Stagwell Thematic Classifications
In addition to having Stagwell stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Stagwell Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Stagwell is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Stagwell backward and forwards among themselves. Stagwell's institutional investor refers to the entity that pools money to purchase Stagwell's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | State Street Corporation | 2023-12-31 | 1.8 M | New York State Common Retirement Fund | 2023-12-31 | 1.7 M | Castleknight Management Lp | 2023-12-31 | 1.5 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 1.3 M | First Pacific Advisors, Lp | 2023-12-31 | 976 K | Stanley Capital Management, Llc | 2023-12-31 | 950.3 K | Foundry Partners, Llc | 2023-12-31 | 819 K | Charles Schwab Investment Management Inc | 2023-12-31 | 779.1 K | Northern Trust Corp | 2023-12-31 | 755 K | Goldman Sachs Group Inc | 2023-12-31 | 33.7 M | Hotchkis & Wiley Capital Management Llc | 2023-12-31 | 20.3 M |
Stagwell Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.64 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Stagwell's market, we take the total number of its shares issued and multiply it by Stagwell'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.Stagwell Profitablity
Stagwell's profitability indicators refer to fundamental financial ratios that showcase Stagwell's ability to generate income relative to its revenue or operating costs. If, let's say, Stagwell is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Stagwell'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 Stagwell's profitability requires more research than a typical breakdown of Stagwell's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.000092 | 0.000097 | |
Return On Capital Employed | 0.05 | 0.09 | |
Return On Assets | 0.000036 | 0.000037 | |
Return On Equity | 0.0004 | 0.0004 |
Management Efficiency
Stagwell has return on total asset (ROA) of 0.0185 % which means that it generated a profit of $0.0185 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0462 %, meaning that it created $0.0462 on every $100 dollars invested by stockholders. Stagwell's management efficiency ratios could be used to measure how well Stagwell manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Stagwell's Return On Tangible Assets are fairly stable compared to the past year. Return On Capital Employed is likely to climb to 0.09 in 2024, whereas Return On Equity is likely to drop 0.0004 in 2024. At this time, Stagwell's Return On Assets are fairly stable compared to the past year. Asset Turnover is likely to climb to 0.94 in 2024, whereas Other Assets are likely to drop slightly above 97.7 M in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | 3.04 | 3.19 | |
Net Current Asset Value | 0.00 | 0.00 | |
Tangible Asset Value | 0.00 | 0.00 | |
Tangible Book Value Per Share | (12.63) | (13.26) | |
Enterprise Value Over EBITDA | 8.28 | 8.69 | |
Price Book Value Ratio | 2.18 | 2.29 | |
Enterprise Value Multiple | 8.28 | 8.69 | |
Price Fair Value | 2.18 | 2.29 | |
Enterprise Value | 2 B | 2.1 B |
The analysis of Stagwell's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Stagwell's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Stagwell Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 1.589 |
Technical Drivers
As of the 28th of April, Stagwell has the Variance of 16.66, risk adjusted performance of 0.0029, and Coefficient Of Variation of (11,204). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stagwell, 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 thirteen technical drivers for Stagwell, which can be compared to its competition. Please validate Stagwell mean deviation and maximum drawdown to decide if Stagwell is priced more or less accurately, providing market reflects its prevalent price of 6.12 per share. Given that Stagwell has information ratio of (0.03), we advise you to double-check Stagwell's current market performance to make sure the company can sustain itself at a future point.Stagwell Price Movement Analysis
null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Stagwell middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Stagwell. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Stagwell 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 Stagwell insiders, such as employees or executives, is commonly permitted as long as it does not rely on Stagwell'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 Stagwell 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.
Vincenzo DiMaggio over three weeks ago Disposition of 7657 shares by Vincenzo DiMaggio of Stagwell at 6.22 subject to Rule 16b-3 | ||
Vincenzo DiMaggio over a month ago Acquisition by Vincenzo DiMaggio of 16273 shares of Stagwell subject to Rule 16b-3 | ||
Ryan Greene over two months ago Disposition of 20522 shares by Ryan Greene of Stagwell at 6.9 subject to Rule 16b-3 |
Stagwell Predictive Daily Indicators
Stagwell 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 Stagwell 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.
Stagwell Corporate Filings
F4 | 16th of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 11th of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 2nd of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 12th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 11th of March 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
F4 | 29th of February 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
28th of February 2024 Other Reports | ViewVerify | |
8K | 27th of February 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Stagwell Forecast Models
Stagwell's time-series forecasting models are one of many Stagwell's 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 Stagwell'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 market movement and maximize returns from investment trading.About Stagwell Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Stagwell 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 Stagwell 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 Stagwell. By using and applying Stagwell Stock analysis, traders can create a robust methodology for identifying Stagwell entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.04 | 0.04 | |
Operating Profit Margin | 0.05 | 0.07 | |
Net Profit Margin | 0.000053 | 0.000056 | |
Gross Profit Margin | 0.30 | 0.41 |
Current Stagwell Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Stagwell 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. Stagwell 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.
Target Price | Advice | # of Analysts | |
8.22 | Strong Buy | 7 | Odds |
Most Stagwell analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Stagwell stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Stagwell, talking to its executives and customers, or listening to Stagwell conference calls.
Stagwell Stock Analysis Indicators
Stagwell stock analysis indicators help investors evaluate how Stagwell stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Stagwell shares will generate the highest return on investment. By understating and applying Stagwell stock analysis, traders can identify Stagwell position entry and exit signals to maximize returns.
Begin Period Cash Flow | 220.6 M | |
Long Term Debt | 1.1 B | |
Common Stock Shares Outstanding | 122.2 M | |
Total Stockholder Equity | 356.7 M | |
Tax Provision | -145 K | |
Quarterly Earnings Growth Y O Y | -0.968 | |
Property Plant And Equipment Net | 332.1 M | |
Cash And Short Term Investments | 119.7 M | |
Cash | 119.7 M | |
Accounts Payable | 415 M | |
Net Debt | 1.4 B | |
50 Day M A | 5.872 | |
Total Current Liabilities | 1.4 B | |
Other Operating Expenses | 2.4 B | |
Non Current Assets Total | 2.7 B | |
Non Currrent Assets Other | 92.8 M | |
Stock Based Compensation | 57.2 M |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stagwell. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. For more information on how to buy Stagwell Stock please use our How to Invest in Stagwell guide.Note that the Stagwell information on this page should be used as a complementary analysis to other Stagwell'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 the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for Stagwell Stock analysis
When running Stagwell's price analysis, check to measure Stagwell'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 Stagwell is operating at the current time. Most of Stagwell's value examination focuses on studying past and present price action to predict the probability of Stagwell's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stagwell's price. Additionally, you may evaluate how the addition of Stagwell to your portfolios can decrease your overall portfolio volatility.
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Is Stagwell's 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 Stagwell. If investors know Stagwell 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 Stagwell 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 (0.97) | Revenue Per Share 21.552 | Quarterly Revenue Growth (0.07) | Return On Assets 0.0185 | Return On Equity 0.0462 |
The market value of Stagwell is measured differently than its book value, which is the value of Stagwell that is recorded on the company's balance sheet. Investors also form their own opinion of Stagwell's value that differs from its market value or its book value, called intrinsic value, which is Stagwell'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 Stagwell's market value can be influenced by many factors that don't directly affect Stagwell's 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 Stagwell's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stagwell is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stagwell'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.