You can harness fundamental analysis to find out if Stack Capital Group is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to break down and interpolate data for twenty-eight available drivers for Stack Capital Group, which can be compared to its competition. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of Stack Capital to be traded at 20.0 in 90 days.
Cash Flow Balance Sheet Income Statement
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Stack Capital Balance Sheet Chart
At this time, Stack Capital's Other Current Liabilities is very stable compared to the past year. As of the 18th of January 2026, Retained Earnings is likely to grow to about 23 M, while Total Assets are likely to drop about 119.6 M.
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.
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 third 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 . At this time, Stack Capital's Return On Equity is very stable compared to the past year. 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 Group Total Assets Over Time
Most indicators from Stack Capital's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Stack Capital Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stack Capital Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
Today, most investors in Stack Capital Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Stack Capital's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Stack Capital growth as a starting point in their analysis.
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.
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.