Disposition of 400 shares by Scott Hart of Stepstone at 63.48 subject to Rule 16b-3
STEP Stock | USD 58.12 0.21 0.36% |
Slightly above 81 percent of Stepstone's retail investors are selling. The analysis of overall sentiment of trading Stepstone Group stock suggests that quite a few investors are terrified at this time. Stepstone's investing sentiment overview a quick insight into current market opportunities from investing in Stepstone Group. Many technical investors use Stepstone Group stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Stepstone |
Filed transaction by Stepstone Group Director, Officer, Other: Chief Executive Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Cash Flow Correlation
Stepstone's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Stepstone's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Stepstone Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Stepstone can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Stepstone Group Historical Investor Sentiment
Investor biases related to Stepstone's public news can be used to forecast risks associated with an investment in Stepstone. The trend in average sentiment can be used to explain how an investor holding Stepstone can time the market purely based on public headlines and social activities around Stepstone Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Stepstone's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Stepstone and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Stepstone news discussions. The higher the estimate score, the more favorable the investor's outlook on Stepstone.
Stepstone Fundamental Analysis
We analyze Stepstone's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stepstone using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stepstone 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.
Working Capital
Working Capital Comparative Analysis
Stepstone is currently under evaluation in working capital category among its peers. Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
Stepstone Group Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Stepstone stock to make a market-neutral strategy. Peer analysis of Stepstone could also be used in its relative valuation, which is a method of valuing Stepstone by comparing valuation metrics with similar companies.
Peers
Stepstone Related Equities
NXG | NXG NextGen | 3.56 | ||||
BBUC | Brookfield Business | 1.74 | ||||
AEF | Abrdn Emerging | 1.33 | ||||
FHI | Federated Investors | 0.69 | ||||
BCAT | BlackRock Capital | 0.53 | ||||
NXC | Nuveen California | 0.46 | ||||
ETX | Eaton Vance | 0.22 | ||||
EOT | Eaton Vance | 0.12 | ||||
DHIL | Diamond Hill | 0.06 | ||||
MVF | Munivest Fund | 0.84 | ||||
MQY | Blackrock Muniyield | 0.84 | ||||
MYD | Blackrock Muniyield | 1.05 | ||||
FMN | Federated Premier | 1.08 | ||||
BSIG | Brightsphere Investment | 3.60 |
Additional Tools for Stepstone Stock Analysis
When running Stepstone's price analysis, check to measure Stepstone'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 Stepstone is operating at the current time. Most of Stepstone's value examination focuses on studying past and present price action to predict the probability of Stepstone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stepstone's price. Additionally, you may evaluate how the addition of Stepstone to your portfolios can decrease your overall portfolio volatility.