Stag Industrial (Germany) Performance
| SW6 Stock | 32.28 0.17 0.53% |
The entity has a beta of -0.11, 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. At this point, Stag Industrial has a negative expected return of -0.0657%. Please make sure to validate Stag Industrial's skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if Stag Industrial performance from the past will be repeated at some point in the near future.
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. In spite of comparatively stable basic indicators, Stag Industrial is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 23.2 M | |
| Free Cash Flow | 335.2 M |
Stag |
Stag Industrial Relative Risk vs. Return Landscape
If you would invest 3,363 in Stag Industrial on October 6, 2024 and sell it today you would lose (152.00) from holding Stag Industrial or give up 4.52% of portfolio value over 90 days. Stag Industrial is generating negative expected returns and assumes 1.5281% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Stag, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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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 = -0.043
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| Negative Returns | SW6 |
Estimated Market Risk
| 1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 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.
| 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 | |||
| Total Debt | 2.32 B | |||
| Cash Flow From Operations | 387.93 M | |||
| Total Asset | 6.18 B | |||
About Stag Industrial Performance
Assessing Stag Industrial's fundamental ratios provides investors with valuable insights into Stag Industrial's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Stag Industrial is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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 generated a negative expected return over the last 90 days |
- 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.
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.