STORE Capital Corp Analysis

STORDelisted Stock  USD 32.21  0.00  0.00%   
STORE Capital Corp is overvalued with Real Value of 27.24 and Hype Value of 32.21. The main objective of STORE Capital delisted stock analysis is to determine its intrinsic value, which is an estimate of what STORE Capital Corp is worth, separate from its market price. There are two main types of STORE Capital's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect STORE Capital's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of STORE Capital's stock to identify patterns and trends that may indicate its future price movements.
The STORE Capital stock is traded in the USA on New York Stock 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. STORE Capital 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. STORE 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 STORE Capital's ongoing operational relationships across important fundamental and technical indicators.
  
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.

STORE Stock Analysis Notes

About 85.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.69. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. STORE Capital Corp last dividend was issued on the 29th of September 2022. 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. To find out more about STORE Capital Corp contact Christopher Volk at 480-256-1100 or learn more at https://www.storecapital.com.

STORE Capital Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more delisted 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. STORE Capital's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding STORE Capital Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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

STORE Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate STORE Capital's market, we take the total number of its shares issued and multiply it by STORE Capital'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.

STORE Profitablity

STORE Capital's profitability indicators refer to fundamental financial ratios that showcase STORE Capital's ability to generate income relative to its revenue or operating costs. If, let's say, STORE Capital is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, STORE Capital'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 STORE Capital's profitability requires more research than a typical breakdown of STORE Capital'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 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 0.57 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.57.

STORE Capital Outstanding Bonds

STORE Capital issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. STORE Capital Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most STORE bonds can be classified according to their maturity, which is the date when STORE Capital Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

STORE Capital Predictive Daily Indicators

STORE Capital 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 STORE Capital 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.

About STORE Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how STORE Capital 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 STORE shares will generate the highest return on investment. We also built our delisted 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 Delisted Stock such as STORE Capital. By using and applying STORE Stock analysis, traders can create a robust methodology for identifying STORE entry and exit points for their positions.
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.

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 STORE Capital to your portfolios without increasing risk or reducing expected return.

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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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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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