Stealthgas Stock Market Capitalization
GASS Stock | USD 5.05 0.01 0.20% |
StealthGas fundamentals help investors to digest information that contributes to StealthGas' financial success or failures. It also enables traders to predict the movement of StealthGas Stock. The fundamental analysis module provides a way to measure StealthGas' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to StealthGas stock.
Last Reported | Projected for Next Year | ||
Market Cap | 240.1 M | 169.7 M |
StealthGas | Market Capitalization |
StealthGas Company Market Capitalization Analysis
StealthGas' Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Current StealthGas Market Capitalization | 185.91 M |
Most of StealthGas' fundamental indicators, such as Market Capitalization, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, StealthGas is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
StealthGas Market Capitalization Driver Correlations
Understanding the fundamental principles of building solid financial models for StealthGas is extremely important. It helps to project a fair market value of StealthGas Stock properly, considering its historical fundamentals such as Market Capitalization. Since StealthGas' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of StealthGas' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of StealthGas' interrelated accounts and indicators.
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StealthGas Market Capitalization Historical Pattern
Today, most investors in StealthGas Stock are looking for potential investment opportunities by analyzing not only static indicators but also various StealthGas' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's market capitalization growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of StealthGas market capitalization as a starting point in their analysis.
StealthGas Market Capitalization |
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In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
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StealthGas Long Term Debt To Capitalization
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Based on the recorded statements, the market capitalization of StealthGas is about 185.91 M. This is 96.76% lower than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The market capitalization for all United States stocks is 99.02% higher than that of the company.
StealthGas Market Capitalization Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses StealthGas' direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of StealthGas could also be used in its relative valuation, which is a method of valuing StealthGas by comparing valuation metrics of similar companies.StealthGas is currently under evaluation in market capitalization category among its peers.
StealthGas Current Valuation Drivers
We derive many important indicators used in calculating different scores of StealthGas from analyzing StealthGas' financial statements. These drivers represent accounts that assess StealthGas' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of StealthGas' important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 136.5M | 90.1M | 79.9M | 101.7M | 240.1M | 169.7M | |
Enterprise Value | 434.5M | 403.7M | 342.5M | 323.1M | 286.5M | 318.8M |
StealthGas ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, StealthGas' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to StealthGas' managers, analysts, and investors.Environmental | Governance | Social |
StealthGas Fundamentals
Return On Equity | 0.12 | ||||
Return On Asset | 0.0478 | ||||
Profit Margin | 0.45 % | ||||
Operating Margin | 0.39 % | ||||
Current Valuation | 200.07 M | ||||
Shares Outstanding | 36.74 M | ||||
Shares Owned By Insiders | 30.01 % | ||||
Shares Owned By Institutions | 41.76 % | ||||
Number Of Shares Shorted | 132 K | ||||
Price To Earning | 10.16 X | ||||
Price To Book | 0.31 X | ||||
Price To Sales | 1.22 X | ||||
Revenue | 143.53 M | ||||
Gross Profit | 72.68 M | ||||
EBITDA | 73.28 M | ||||
Net Income | 51.94 M | ||||
Cash And Equivalents | 77.87 M | ||||
Cash Per Share | 2.06 X | ||||
Total Debt | 123.64 M | ||||
Debt To Equity | 0.59 % | ||||
Current Ratio | 1.74 X | ||||
Book Value Per Share | 15.21 X | ||||
Cash Flow From Operations | 77.44 M | ||||
Short Ratio | 0.63 X | ||||
Earnings Per Share | 1.77 X | ||||
Price To Earnings To Growth | 4.82 X | ||||
Target Price | 10.0 | ||||
Beta | 0.83 | ||||
Market Capitalization | 185.91 M | ||||
Total Asset | 697.21 M | ||||
Retained Earnings | 145.99 M | ||||
Working Capital | 82.15 M | ||||
Current Asset | 123.37 M | ||||
Current Liabilities | 103.71 M | ||||
Net Asset | 697.21 M |
About StealthGas Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze StealthGas's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of StealthGas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of StealthGas based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for StealthGas Stock Analysis
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 the 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.