STAG Industrial (Germany) Analysis

STAG Stock Analysis Notes

About 89.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.65. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. STAG Industrial last dividend was issued on the 30th of March 2023. 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. To find out more about STAG Industrial contact Benjamin Butcher at 617-574-4777 or learn more at https://www.stagindustrial.com.

STAG Industrial Investment Alerts

STAG Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.75 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate STAG Industrial's market, we take the total number of its shares issued and multiply it by STAG Industrial'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.

STAG Profitablity

The company has Profit Margin (PM) of 0.27 %, 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 0.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.31.

Technical Drivers

As of the 11th of December 2024, STAG Industrial owns the standard deviation of 1.29, and Risk Adjusted Performance of (0.01). In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of STAG Industrial, as well as the relationship between them. Please validate STAG Industrial variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if STAG Industrial is priced more or less accurately, providing market reflects its prevailing price of 34.22 per share.

STAG Industrial Price Movement Analysis

STAG Industrial Outstanding Bonds

STAG Industrial Predictive Daily Indicators

STAG Industrial Forecast Models

STAG Industrial's time-series forecasting models are one of many STAG Industrial'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 STAG Industrial'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 STAG Industrial 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 STAG 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 STAG Industrial. By using and applying STAG Stock analysis, traders can create a robust methodology for identifying STAG entry and exit points for their positions.

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.