Stealthgas Stock Today

GASS
 Stock
  

USD 2.56  0.06  2.40%   

Market Performance
0 of 100
Odds Of Distress
Less than 47
Stealthgas is selling at 2.56 as of the 3rd of October 2022; that is 2.40% increase since the beginning of the trading day. The stock's lowest day price was 2.51. Stealthgas has 47 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Stealthgas are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 12th of November 2020 and ending today, the 3rd of October 2022. Click here to learn more.
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.. The company has 38.2 M outstanding shares of which 361.15 K shares are currently shorted by private and institutional investors with about 0.83 trading days to cover. More on Stealthgas
Follow Valuation Odds of Bankruptcy
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Stealthgas Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Stealthgas' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Stealthgas or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Stealthgas generated a negative expected return over the last 90 days
Stealthgas has high historical volatility and very poor performance
The company reported the previous year's revenue of 148.66 M. Net Loss for the year was (28.28 M) with profit before overhead, payroll, taxes, and interest of 61.2 M.
About 22.0% of the company shares are held by company insiders
Latest headline from simplywall.st: StealthGas NASDAQGASS shareholders incur further losses as stock declines 10 percent this week, taking five-year losses to 16 percent - Simply Wall St
CEOHarry Vafias
Average Analyst Recommendation
Analysts covering Stealthgas report their recommendations after researching Stealthgas' financial statements, talking to executives and customers, or listening in on Stealthgas' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Stealthgas. The Stealthgas consensus assessment is calculated by taking the average forecast from all of the analysts covering Stealthgas.
Strong Buy1 Opinion
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Stealthgas' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Stealthgas (GASS) is traded on NASDAQ Exchange in USA and employs 8 people. The company currently falls under 'Small-Cap' category with current market capitalization of 100.47 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 these looking for more risk prefer small-cap and mid-cap equities. Stealthgas conducts business under Industrials sector and is part of Marine Shipping industry. The entity has 38.2 M outstanding shares of which 361.15 K shares are currently shorted by private and institutional investors with about 0.83 trading days to cover. Stealthgas currently holds about 70.37 M in cash with 45.23 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.86.
Check Stealthgas Probability Of Bankruptcy
Ownership
Stealthgas maintains a total of 38.2 Million outstanding shares. Stealthgas maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation (%)

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Stealthgas Stock Price Odds Analysis

In regard to a normal probability distribution, the odds of Stealthgas jumping above the current price in 90 days from now is about 77.91%. The Stealthgas probability density function shows the probability of Stealthgas stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Stealthgas has a beta of 0.3821. This usually indicates as returns on the market go up, Stealthgas average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Stealthgas will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Stealthgas is significantly underperforming DOW.
  Odds Below 2.56HorizonTargetOdds Above 2.56
21.98%90 days
 2.56 
77.91%
Based on a normal probability distribution, the odds of Stealthgas to move above the current price in 90 days from now is about 77.91 (This Stealthgas probability density function shows the probability of Stealthgas Stock to fall within a particular range of prices over 90 days) .

Stealthgas Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Stealthgas that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Stealthgas' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Stealthgas' value.
InstituionSecurity TypeTotal SharesValue
Glendon Capital Management LpCommon Shares5.9 M19 M
Msd Partners LpCommon Shares3.5 M11.3 M
Susquehanna International Group LlpCall Options53.3 K171 K
Susquehanna International Group LlpPut Options24.3 K78 K
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Stealthgas Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Stealthgas market risk premium is the additional return an investor will receive from holding Stealthgas long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Stealthgas. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Stealthgas' alpha and beta are two of the key measurements used to evaluate Stealthgas' performance over the market, the standard measures of volatility play an important role as well.

Stealthgas Stock Against Markets

Picking the right benchmark for Stealthgas stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Stealthgas stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Stealthgas is critical whether you are bullish or bearish towards Stealthgas at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Stealthgas without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Invested in Stealthgas?

The danger of trading Stealthgas is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Stealthgas is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Stealthgas. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Stealthgas is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please check Risk vs Return Analysis. You can also try Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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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 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.
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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 Stealthgas value 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.