STAG Industrial, Financials
| S2TA34 Stock | 40.61 1.22 2.92% |
STAG |
Please note, the presentation of STAG Industrial,'s financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, STAG Industrial,'s management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of STAG Industrial,'s management manipulating its earnings.
STAG Industrial, Thematic Clasifications
STAG Industrial, is part of Heavy Metals investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Industrial metals and minerals. Companies involved in mining, production, and distribution of various industrial metals and minerals
This theme covers Industrial metals and minerals. Companies involved in mining, production, and distribution of various industrial metals and minerals. Get More Thematic Ideas
| Heavy Metals | View |
STAG Industrial, January 2, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of STAG Industrial, help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of STAG Industrial,. We use our internally-developed statistical techniques to arrive at the intrinsic value of STAG Industrial, based on widely used predictive technical indicators. In general, we focus on analyzing STAG Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build STAG Industrial,'s daily price indicators and compare them against related drivers.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 8.33 | |||
| Value At Risk | (2.98) | |||
| Potential Upside | 2.43 |
Complementary Tools for STAG Stock analysis
When running STAG Industrial,'s price analysis, check to measure STAG Industrial,'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 STAG Industrial, is operating at the current time. Most of STAG Industrial,'s value examination focuses on studying past and present price action to predict the probability of STAG Industrial,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move STAG Industrial,'s price. Additionally, you may evaluate how the addition of STAG Industrial, to your portfolios can decrease your overall portfolio volatility.
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