Steadfast Group (Germany) Analysis
| 1S6 Stock | EUR 3.42 0.00 0.00% |
Steadfast Group Limited is fairly valued with Real Value of 3.31 and Hype Value of 3.42. The main objective of Steadfast Group stock analysis is to determine its intrinsic value, which is an estimate of what Steadfast Group Limited is worth, separate from its market price. There are two main types of Steadfast Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Steadfast Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Steadfast Group's stock to identify patterns and trends that may indicate its future price movements.
The Steadfast Group stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Steadfast Group's ongoing operational relationships across important fundamental and technical indicators.
Steadfast |
Steadfast Stock Analysis Notes
About 40.0% of the company shares are owned by institutions such as pension funds. The book value of Steadfast Group was presently reported as 1.93. The company last dividend was issued on the 27th of February 2023. Steadfast Group Limited provides general insurance brokerage services Australasia, Asia, and Europe. Steadfast Group Limited was founded in 1996 and is based in Sydney, Australia. STEADFAST GROUP operates under Insurance Brokers classification in Germany and is traded on Frankfurt Stock Exchange. For more info on Steadfast Group Limited please contact the company at 61 2 9495 6500 or go to https://www.steadfast.com.au.Steadfast Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.86 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Steadfast Group's market, we take the total number of its shares issued and multiply it by Steadfast Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Steadfast Profitablity
Steadfast Group's profitability indicators refer to fundamental financial ratios that showcase Steadfast Group's ability to generate income relative to its revenue or operating costs. If, let's say, Steadfast Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Steadfast Group's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Steadfast Group's profitability requires more research than a typical breakdown of Steadfast Group's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.12 %, 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 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23. Technical Drivers
As of the 26th of December, Steadfast Group has the Coefficient Of Variation of 4230.02, semi deviation of 1.63, and Risk Adjusted Performance of 0.0246. Steadfast Group 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 Steadfast Group semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Steadfast Group is priced more or less accurately, providing market reflects its prevalent price of 3.42 per share.Steadfast Group Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Steadfast Group middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Steadfast Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Steadfast Group Outstanding Bonds
Steadfast Group 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. Steadfast Group 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 Steadfast bonds can be classified according to their maturity, which is the date when Steadfast Group Limited 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.
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Steadfast Group Predictive Daily Indicators
Steadfast Group 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 Steadfast Group 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.
Steadfast Group Forecast Models
Steadfast Group's time-series forecasting models are one of many Steadfast Group's stock analysis techniques aimed at predicting 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 Steadfast Group's 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.About Steadfast Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Steadfast Group prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Steadfast shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Steadfast Group. By using and applying Steadfast Stock analysis, traders can create a robust methodology for identifying Steadfast entry and exit points for their positions.
Steadfast Group Limited provides general insurance brokerage services Australasia, Asia, and Europe. Steadfast Group Limited was founded in 1996 and is based in Sydney, Australia. STEADFAST GROUP operates under Insurance Brokers classification in Germany and is traded on Frankfurt Stock Exchange.
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When running Steadfast Group's price analysis, check to measure Steadfast Group'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 Steadfast Group is operating at the current time. Most of Steadfast Group's value examination focuses on studying past and present price action to predict the probability of Steadfast Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Steadfast Group's price. Additionally, you may evaluate how the addition of Steadfast Group to your portfolios can decrease your overall portfolio volatility.
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