Stag Industrial Financials
| SW6 Stock | 32.28 0.17 0.53% |
Stag |
Please note, the imprecision that can be found in Stag Industrial's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Stag Industrial. Check Stag Industrial's Beneish M Score to see the likelihood of Stag Industrial's management manipulating its earnings.
| Instrument | Germany Stock View All |
| Exchange | Stuttgart Exchange |
| ISIN | US85254J1025 |
| Benchmark | Dow Jones Industrial |
You should never invest in Stag Industrial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Stag Stock, because this is throwing your money away. Analyzing the key information contained in Stag Industrial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Stag Industrial Key Financial Ratios
Stag Industrial's financial ratios allow both analysts and investors to convert raw data from Stag Industrial's financial statements into concise, actionable information that can be used to evaluate the performance of Stag Industrial over time and compare it to other companies across industries.Stag Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Stag Industrial's current stock value. Our valuation model uses many indicators to compare Stag Industrial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Stag Industrial competition to find correlations between indicators driving Stag Industrial's intrinsic value. More Info.Stag Industrial is rated below average in current valuation category among its peers. It also is rated below average in price to book category among its peers . The ratio of Current Valuation to Price To Book for Stag Industrial is about 4,918,802,531 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Stag Industrial's earnings, one of the primary drivers of an investment's value.Stag Industrial Systematic Risk
Stag Industrial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Stag Industrial 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 Stag Industrial correlated with the market. If Beta is less than 0 Stag Industrial generally moves in the opposite direction as compared to the market. If Stag Industrial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Stag Industrial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Stag Industrial is generally in the same direction as the market. If Beta > 1 Stag Industrial moves generally in the same direction as, but more than the movement of the benchmark.
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 4, 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 | (0.08) | |||
| Maximum Drawdown | 7.89 | |||
| Value At Risk | (2.37) | |||
| Potential Upside | 2.34 |
Additional 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.