Stone Ridge Financials
| LDDR Etf | 83.14 0.01 0.01% |
The data published in Stone Ridge's official financial statements typically reflect Stone Ridge's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Stone Ridge's quantitative information. For example, before you start analyzing numbers published by Stone accountants, it's essential to understand Stone Ridge's liquidity, profitability, and earnings quality within the context of the Treasury ETFs space in which it operates.
Stone Ridge Etf Summary
Stone Ridge competes with Vanguard 0, Texas Capital, Vanguard Ultra, US Treasury, and Nicholas Fixed. Stone Ridge is entity of United States. It is traded as Etf on AMEX exchange.| Instrument | USA Etf View All |
| Exchange | AMEX Exchange |
| Region | North America |
| Investment Issuer | Stone Ridge |
| Benchmark | Dow Jones Industrial |
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Stone Ridge is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Stone has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Stone Ridge's financials are consistent with your investment objective using the following steps:- Review Stone Ridge's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Stone Ridge's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Stone Ridge's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Stone Ridge's stock is overvalued or undervalued.
Stone Ridge Thematic Clasifications
Stone Ridge 2035 is part of Treasury ETFs investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA ETFs from Treasury clasification. ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs
This theme covers USA ETFs from Treasury clasification. ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. Get More Thematic Ideas
| Treasury ETFs | View |
Stone Ridge January 29, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Stone Ridge help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Stone Ridge 2035. We use our internally-developed statistical techniques to arrive at the intrinsic value of Stone Ridge 2035 based on widely used predictive technical indicators. In general, we focus on analyzing Stone Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Stone Ridge's daily price indicators and compare them against related drivers.
| Information Ratio | (0.51) | |||
| Maximum Drawdown | 0.639 | |||
| Value At Risk | (0.25) | |||
| Potential Upside | 0.2654 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Stone Ridge 2035. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Understanding Stone Ridge 2035 requires distinguishing between market price and book value, where the latter reflects Stone's accounting equity. The concept of intrinsic value—what Stone Ridge's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Stone Ridge's price substantially above or below its fundamental value.
Understanding that Stone Ridge's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Stone Ridge represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Stone Ridge's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.