Step One (Australia) Price on May 2, 2024
| STP Stock | 1.26 0.05 3.82% |
If you're considering investing in Step Stock, it is important to understand the factors that can impact its price. As of today, the current price of Step One stands at 1.26, as last reported on the 20th of December, with the highest price reaching 1.33 and the lowest price hitting 1.25 during the day. Step One Clothing owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.2, which indicates the firm had a -0.2% return per unit of risk over the last 3 months. Step One Clothing exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Step One's Coefficient Of Variation of (524.46), variance of 7.61, and Risk Adjusted Performance of (0.14) to confirm the risk estimate we provide.
Total Stockholder Equity is likely to drop to about 32.6 M in 2024. Common Stock Shares Outstanding is likely to drop to about 147.2 M in 2024. Step Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Step |
Sharpe Ratio = -0.2024
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| Negative Returns | STP |
Estimated Market Risk
| 2.77 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.56 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Step One is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Step One by adding Step One to a well-diversified portfolio.
Price Book 4.4719 | Enterprise Value Ebitda 10.3533 | Price Sales 2.795 | Shares Float 65 M | Dividend Share 0.068 |
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Step One Valuation on May 2, 2024
It is possible to determine the worth of Step One on a given historical date. On May 2, 2024 Step was worth 1.38 at the beginning of the trading date compared to the closed value of 1.36. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Step One stock. Still, in general, we apply an absolute valuation method to find Step One's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Step One where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Step One's related companies.
| Open | High | Low | Close | Volume | |
| 1.53 | 1.53 | 1.33 | 1.38 | 1,350,252 | |
05/02/2024 | 1.38 | 1.38 | 1.29 | 1.36 | 673,225 |
| 1.37 | 1.40 | 1.33 | 1.37 | 375,148 |
| Backtest Step One | | | Step One History | | | Step One Valuation | Previous | Next |
Step One Trading Date Momentum on May 2, 2024
| On May 03 2024 Step One Clothing was traded for 1.37 at the closing time. The maximum traded price for the trading interval was 1.40 and the lowest daily price was 1.33 . The daily volume was recorded at 375.1 K. The volume of trading on 3rd of May 2024 played a part in the next trading day price appreciation. The trading price change to the next closing price was 0.74% . The trading price change to the closing price today is 2.21% . |
Step One Clothing Fundamentals Correlations and Trends
By evaluating Step One's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Step One's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Step financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Step One Stock history
Step One investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Step is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Step One Clothing will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Step One stock prices may prove useful in developing a viable investing in Step One
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 186.5 M | 147.2 M | |
| Net Income Applicable To Common Shares | 9.9 M | 10.4 M |
Step One Quarterly Net Working Capital |
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Step One Stock Technical Analysis
Step One technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Step One Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
Step One Clothing cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Step One December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Step One stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Step One shares will generate the highest return on investment. By undertsting and applying Step One stock market strength indicators, traders can identify Step One Clothing entry and exit signals to maximize returns
Step One Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Step One's price direction in advance. Along with the technical and fundamental analysis of Step Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Step to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.14) | |||
| Jensen Alpha | (0.55) | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | (0.80) |
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| Statistic Functions | ||
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| Volume Indicators |
Additional Tools for Step Stock Analysis
When running Step One's price analysis, check to measure Step One'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 Step One is operating at the current time. Most of Step One's value examination focuses on studying past and present price action to predict the probability of Step One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Step One's price. Additionally, you may evaluate how the addition of Step One to your portfolios can decrease your overall portfolio volatility.