Is StealthGas Stock a Good Investment?

StealthGas Investment Advice

  GASS
To provide specific investment advice or recommendations on StealthGas stock, we recommend investors consider the following general factors when evaluating StealthGas. This will help you to make an informed decision on whether to include StealthGas in one of your diversified portfolios:
  • Examine StealthGas' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
  • Research StealthGas' leadership team and their track record. Good management can help StealthGas navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
  • Consider the overall health of the Oil & Gas Storage & Transportation space and any emerging trends that could impact StealthGas' business and its evolving consumer preferences.
  • Compare StealthGas' performance and market position to its competitors. Analyze how StealthGas is positioned in terms of product offerings, innovation, and market share.
  • Check if StealthGas pays a dividend and its dividend yield and payout ratio.
  • Review what financial analysts are saying about StealthGas' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in StealthGas stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if StealthGas is a good investment.
 
Sell
 
Buy
Strong Sell
We provide advice to complement the current expert consensus on StealthGas. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure StealthGas is not overpriced, please validate all StealthGas fundamentals, including its cash per share, number of employees, and the relationship between the revenue and cash flow from operations . Given that StealthGas has a price to earning of 10.16 X, we advise you to double-check StealthGas market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Market Performance

Very WeakDetails

Volatility

Somewhat reliableDetails

Hype Condition

Low keyDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Very LowDetails

Economic Sensitivity

Almost neglects market trendsDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

Not AvailableDetails

Financial Strenth (F Score)

StrongDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails

Examine StealthGas Stock

Researching StealthGas' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 30.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.33. Some equities with similar Price to Book (P/B) outperform the market in the long run. StealthGas last dividend was issued on the 26th of February 2009.
To determine if StealthGas is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding StealthGas' research are outlined below:
StealthGas generated a negative expected return over the last 90 days
StealthGas has a strong financial position based on the latest SEC filings
About 30.0% of the company shares are held by company insiders
StealthGas uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in StealthGas. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to StealthGas' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
20th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

StealthGas' market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 204.28 M.

StealthGas' profitablity analysis

The company has Profit Margin (PM) of 0.41 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.3 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.3.
Determining StealthGas' profitability involves analyzing its financial statements and using various financial metrics to determine if StealthGas is a good buy. For example, gross profit margin measures StealthGas' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of StealthGas' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in StealthGas' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of StealthGas. Check StealthGas' Beneish M Score to see the likelihood of StealthGas' management manipulating its earnings.

Basic technical analysis of StealthGas Stock

As of the 16th of February 2025, StealthGas has the Risk Adjusted Performance of (0.02), variance of 5.53, and Coefficient Of Variation of (2,785). StealthGas technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate StealthGas mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if StealthGas is priced more or less accurately, providing market reflects its prevalent price of 5.56 per share. Given that StealthGas has information ratio of (0.04), we advise you to double-check StealthGas's current market performance to make sure the company can sustain itself at a future point.

StealthGas' insider trading activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific StealthGas insiders, such as employees or executives, is commonly permitted as long as it does not rely on StealthGas' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases StealthGas insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

StealthGas' Outstanding Corporate Bonds

StealthGas issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. StealthGas uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most StealthGas bonds can be classified according to their maturity, which is the date when StealthGas has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Understand StealthGas' technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing StealthGas' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

Consider StealthGas' intraday indicators

StealthGas intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of StealthGas stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
StealthGas time-series forecasting models is one of many StealthGas' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary StealthGas' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

StealthGas Stock media impact

Far too much social signal, news, headlines, and media speculation about StealthGas that are available to investors today. That information is available publicly through StealthGas media outlets and privately through word of mouth or via StealthGas internal channels. However, regardless of the origin, that massive amount of StealthGas data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of StealthGas news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of StealthGas relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to StealthGas' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive StealthGas alpha.

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.

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