STAG Industrial (Germany) Performance

SW6 Stock  EUR 32.33  0.01  0.03%   
The entity owns a Beta (Systematic Risk) of -0.0066, 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 coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if STAG Industrial will be following its current price history.

Risk-Adjusted Performance

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Over the last 90 days STAG Industrial has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, STAG Industrial is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Begin Period Cash Flow23.2 M
  

STAG Industrial Relative Risk vs. Return Landscape

If you would invest  3,221  in STAG Industrial on December 21, 2024 and sell it today you would earn a total of  12.00  from holding STAG Industrial or generate 0.37% return on investment over 90 days. STAG Industrial is currently producing 0.0115% returns and takes up 1.0307% 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.
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Assuming the 90 days horizon STAG Industrial is expected to generate 1.21 times more return on investment than the market. However, the company is 1.21 times more volatile than its market benchmark. It trades about 0.01 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.04 per unit of 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 = 0.0112

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Estimated Market Risk

 1.03
  actual daily
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91% of assets are more volatile

Expected Return

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Most of other assets have higher returns

Risk-Adjusted Return

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Most of other assets perform better
Based on monthly moving average STAG Industrial is not performing at its full potential. However, 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 STAG Industrial 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.

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
Evaluating STAG Industrial's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate STAG Industrial's stock performance include:
  • 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.
It's essential to remember that evaluating STAG Industrial's stock performance is not an exact science, and many factors can impact STAG Industrial's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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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