Stack Capital Financials
| STCK Stock | 18.54 0.48 2.66% |
Stack |
| Foreign Associate | USA |
Specialization | Financial Services, Financial Services |
| Instrument | Canada Stock View All |
| Exchange | Toronto Exchange |
| ISIN | CA85236X1042 |
| Business Address | 155 Wellington Street |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.stackcapitalgroup.com |
| Phone | 647 280 3307 |
You should never invest in Stack Capital without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Stack Stock, because this is throwing your money away. Analyzing the key information contained in Stack Capital's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Stack Capital Key Financial Ratios
Stack Capital's financial ratios allow both analysts and investors to convert raw data from Stack Capital's financial statements into concise, actionable information that can be used to evaluate the performance of Stack Capital over time and compare it to other companies across industries.| Return On Equity | 0.27 | ||||
| Return On Asset | 0.14 | ||||
| Target Price | 20.0 | ||||
| Beta | 0.52 |
Stack Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Stack Capital's current stock value. Our valuation model uses many indicators to compare Stack Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Stack Capital competition to find correlations between indicators driving Stack Capital's intrinsic value. More Info.Stack Capital Group is rated fifth in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about 0.54 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Stack Capital Group is roughly 1.84 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Stack Capital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Stack Capital's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Stack Capital February 28, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Stack Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Stack Capital Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Stack Capital Group based on widely used predictive technical indicators. In general, we focus on analyzing Stack Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Stack Capital's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.32 | |||
| Information Ratio | 0.2114 | |||
| Maximum Drawdown | 14.58 | |||
| Value At Risk | (3.49) | |||
| Potential Upside | 5.67 |
Other Information on Investing in Stack Stock
Stack Capital financial ratios help investors to determine whether Stack Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Stack with respect to the benefits of owning Stack Capital security.