Stone Ridge Financials
| LFBB Etf | 175.76 0.00 0.00% |
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 Miscellaneous Fixed Income space in which it operates.
Please note, the presentation of Stone Ridge's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Stone Ridge's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Stone Ridge's management manipulating its earnings.
About Stone Ridge Financials
What exactly are Stone Ridge Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Stone Ridge's income statement, its balance sheet, and the statement of cash flows. Potential Stone Ridge investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Stone Ridge investors may use each financial statement separately, they are all related. The changes in Stone Ridge's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Stone Ridge's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Stone Ridge February 23, 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. We use our internally-developed statistical techniques to arrive at the intrinsic value of Stone Ridge 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.
| Downside Deviation | 0.4435 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 1.9 | |||
| Value At Risk | (0.62) | |||
| Potential Upside | 0.9273 |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Stone Ridge's market price often diverges from its book value, the accounting figure shown on Stone's balance sheet. Smart investors calculate Stone Ridge's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Stone Ridge's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from 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. However, Stone Ridge'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.