Stag Industrial Stock Net Asset
| SW6 Stock | 32.28 0.17 0.53% |
Stag Industrial fundamentals help investors to digest information that contributes to Stag Industrial's financial success or failures. It also enables traders to predict the movement of Stag Stock. The fundamental analysis module provides a way to measure Stag Industrial's 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 Stag Industrial stock.
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Stag Industrial Company Net Asset Analysis
Stag Industrial's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Stag Industrial Net Asset | 6.18 B |
Most of Stag Industrial's fundamental indicators, such as Net Asset, 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, Stag Industrial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Based on the recorded statements, Stag Industrial has a Net Asset of 6.18 B. This is much higher than that of the sector and significantly higher than that of the Net Asset industry. The net asset for all Germany stocks is notably lower than that of the firm.
Stag Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Stag Industrial's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Stag Industrial could also be used in its relative valuation, which is a method of valuing Stag Industrial by comparing valuation metrics of similar companies.Stag Industrial is currently under evaluation in net asset category among its peers.
Stag Fundamentals
| Current Valuation | 8.06 B | |||
| Price To Book | 1.64 X | |||
| Price To Sales | 8.78 X | |||
| Revenue | 657.35 M | |||
| EBITDA | 535.29 M | |||
| Net Income | 178.33 M | |||
| Total Debt | 2.32 B | |||
| Cash Flow From Operations | 387.93 M | |||
| Market Capitalization | 6.9 B | |||
| Total Asset | 6.18 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 6.18 B |
About Stag Industrial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Stag Industrial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stag Industrial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stag Industrial 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 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.