Stellus Capital Investment Stock Analysis

Stellus Stock Analysis Notes

The company has price-to-book ratio of 1.08. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Stellus Capital Inve last dividend was issued on the 31st of March 2025. The entity had 10043:1000 split on the 13th of January 2014. Stellus Capital Investment Corporation is a business development company specializing in investments in private middle-market companies. The fund seeks to invest in companies with an EBITDA between 5 million and 50 million. Stellus Capital operates under Asset Management classification in the United States and is traded on New York Stock Exchange. To find out more about Stellus Capital Investment contact Robert Ladd at 713-292-5400 or learn more at https://www.stelluscapital.com/public-investors/in.

Stellus Capital Inve Investment Alerts

Stellus Capital Inve Upcoming and Recent Events

Stellus Largest EPS Surprises

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Stellus Capital Environmental, Social, and Governance (ESG) Scores

Stellus Stock Institutional Investors

Note, although Stellus Capital's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Stellus Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 400.13 M.

Stellus Profitablity

The company has Net Profit Margin of 0.44 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.62 %, which entails that for every 100 dollars of revenue, it generated $0.62 of operating income.

Management Efficiency

Stellus Capital Inve has Return on Asset of 0.0486 % which means that on every $100 spent on assets, it made $0.0486 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1329 %, implying that it generated $0.1329 on every 100 dollars invested. Stellus Capital's management efficiency ratios could be used to measure how well Stellus Capital manages its routine affairs as well as how well it operates its assets and liabilities. As of the 27th of March 2025, Return On Capital Employed is likely to grow to 0.05, while Return On Tangible Assets are likely to drop 0.000044. At this time, Stellus Capital's Total Assets are very stable compared to the past year. As of the 27th of March 2025, Other Assets is likely to grow to about 1 T, though Non Currrent Assets Other are likely to grow to (747.7 M).

Technical Drivers

As of the 27th of March, Stellus Capital has the Risk Adjusted Performance of 0.1292, coefficient of variation of 674.18, and Semi Deviation of 1.75. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stellus Capital Inve, as well as the relationship between them. Please validate Stellus Capital Inve information ratio, as well as the relationship between the potential upside and kurtosis to decide if Stellus Capital is priced more or less accurately, providing market reflects its prevalent price of 14.54 per share. Given that Stellus Capital Inve has jensen alpha of 0.1947, we advise you to double-check Stellus Capital Investment's current market performance to make sure the company can sustain itself at a future point.

Stellus Capital Inve Price Movement Analysis

Stellus Capital Inve Insider Trading Activities

Stellus Capital Outstanding Bonds

Stellus Capital Predictive Daily Indicators

Stellus Capital Corporate Filings

Stellus Capital Forecast Models

Stellus Capital's time-series forecasting models are one of many Stellus Capital'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 Stellus Capital'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Stellus Capital 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 Stellus 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 Stellus Capital. By using and applying Stellus Stock analysis, traders can create a robust methodology for identifying Stellus entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Stellus analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Stellus analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Stellus Capital Investment stock analysis indicators help investors evaluate how Stellus Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Stellus Capital shares will generate the highest return on investment. By understating and applying Stellus Capital stock analysis, traders can identify Stellus Capital position entry and exit signals to maximize returns.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stellus Capital Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Stellus Capital. If investors know Stellus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Stellus Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Stellus Capital Inve is measured differently than its book value, which is the value of Stellus that is recorded on the company's balance sheet. Investors also form their own opinion of Stellus Capital's value that differs from its market value or its book value, called intrinsic value, which is Stellus Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stellus Capital's market value can be influenced by many factors that don't directly affect Stellus Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Stellus Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stellus Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stellus Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.