STAG Industrial (Germany) Performance
| SW6 Stock | EUR 34.49 0.43 1.26% |
STAG Industrial has a performance score of 1 on a scale of 0 to 100. The entity owns a Beta (Systematic Risk) of -0.082, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning STAG Industrial are expected to decrease at a much lower rate. During the bear market, STAG Industrial is likely to outperform the market. STAG Industrial currently owns a risk of 1.03%. Please validate STAG Industrial semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to decide if STAG Industrial will be following its current price history.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in STAG Industrial are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, STAG Industrial is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 23.2 M |
STAG |
STAG Industrial Relative Risk vs. Return Landscape
If you would invest 3,425 in STAG Industrial on December 2, 2024 and sell it today you would earn a total of 24.00 from holding STAG Industrial or generate 0.7% return on investment over 90 days. STAG Industrial is currently producing 0.0167% returns and takes up 1.0342% volatility of returns over 90 trading days. Put another way, 9% of traded stocks are less volatile than STAG, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
STAG Industrial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for STAG Industrial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as STAG Industrial, and traders can use it to determine the average amount a STAG Industrial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0162
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| Negative Returns | SW6 |
Estimated Market Risk
| 1.03 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average STAG Industrial is performing at about 1% of its full potential. 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 STAG Industrial by adding it to a well-diversified portfolio.
STAG Industrial Fundamentals Growth
STAG Stock prices reflect investors' perceptions of the future prospects and financial health of STAG Industrial, and STAG Industrial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on STAG Stock performance.
| Return On Equity | 0.0532 | |||
| Return On Asset | 0.0214 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 8.06 B | |||
| Shares Outstanding | 179.33 M | |||
| Price To Earning | 43.43 X | |||
| Price To Book | 1.65 X | |||
| Price To Sales | 9.00 X | |||
| Revenue | 657.35 M | |||
| EBITDA | 535.29 M | |||
| Cash And Equivalents | 6.08 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 2.32 B | |||
| Debt To Equity | 70.80 % | |||
| Book Value Per Share | 18.88 X | |||
| Cash Flow From Operations | 387.93 M | |||
| Earnings Per Share | 0.94 X | |||
| Total Asset | 6.18 B | |||
About STAG Industrial Performance
By analyzing STAG Industrial's fundamental ratios, stakeholders can gain valuable insights into STAG Industrial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if STAG Industrial has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if STAG Industrial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
is an industrial real estate operating company focused on the acquisition and operation of single-tenant, industrial properties throughout the United States. The Companys buildings were approximately 95.0 percent leased to 367 tenants as of June 30, 2019. STAGINDUTRIAL INC operates under REIT - Industrial classification in Germany and is traded on Frankfurt Stock Exchange. It employs 73 people.Things to note about STAG Industrial performance evaluation
Checking the ongoing alerts about STAG Industrial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for STAG Industrial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| STAG Industrial has accumulated €2.32 Billion in debt which can lead to volatile earnings | |
| Over 89.0% of the company shares are owned by institutional investors |
- Analyzing STAG Industrial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether STAG Industrial's stock is overvalued or undervalued compared to its peers.
- Examining STAG Industrial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating STAG Industrial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of STAG Industrial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of STAG Industrial's stock. These opinions can provide insight into STAG Industrial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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