Stellus Capital Investment may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Stellus Capital's Cash is very stable compared to the past year. As of the 25th of March 2025, Other Assets is likely to grow to about 1 T, while Other Current Liabilities is likely to drop (9.4 M). Key indicators impacting Stellus Capital's financial strength include:
The essential information of the day-to-day investment outlook for Stellus Capital includes many different criteria found on its balance sheet. An individual investor should monitor Stellus Capital's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Stellus Capital.
Stellus Capital competes with PennantPark Floating, Gladstone Capital, Gladstone Investment, Prospect Capital, and OFS Capital. Stellus Capital Investment Corporation is a business development company specializing in investments in private middle-market companies. The fund seeks to invest in companies with an EBITDA between 5 million and 50 million. Stellus Capital operates under Asset Management classification in the United States and is traded on New York Stock Exchange.
Comparative valuation techniques use various fundamental indicators to help in determining Stellus Capital's current stock value. Our valuation model uses many indicators to compare Stellus Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Stellus Capital competition to find correlations between indicators driving Stellus Capital's intrinsic value. More Info.
Stellus Capital Investment is rated fourth in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.37 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Stellus Capital Investment is roughly 2.73 . At this time, Stellus Capital's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Stellus Capital by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Stellus Capital Inve Systematic Risk
Stellus Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Stellus Capital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Stellus Capital Inve correlated with the market. If Beta is less than 0 Stellus Capital generally moves in the opposite direction as compared to the market. If Stellus Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Stellus Capital Inve is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Stellus Capital is generally in the same direction as the market. If Beta > 1 Stellus Capital moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Stellus Capital Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Stellus Capital's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Stellus Capital growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Stellus Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Stellus Capital Investment. We use our internally-developed statistical techniques to arrive at the intrinsic value of Stellus Capital Investment based on widely used predictive technical indicators. In general, we focus on analyzing Stellus Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Stellus Capital's daily price indicators and compare them against related drivers.
When determining whether Stellus Capital Inve is a strong investment it is important to analyze Stellus Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Stellus Capital's future performance. For an informed investment choice regarding Stellus Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stellus Capital Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Asset Management & Custody Banks space 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 Stellus Capital. If investors know Stellus 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 Stellus Capital 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
(0.33)
Dividend Share
1.6
Earnings Share
1.79
Revenue Per Share
4.092
Quarterly Revenue Growth
(0.09)
The market value of Stellus Capital Inve is measured differently than its book value, which is the value of Stellus that is recorded on the company's balance sheet. Investors also form their own opinion of Stellus Capital's value that differs from its market value or its book value, called intrinsic value, which is Stellus Capital'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 Stellus Capital's market value can be influenced by many factors that don't directly affect Stellus Capital'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 Stellus Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stellus Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stellus Capital'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.