Based on the measurements of operating efficiency obtained from Stepstone's historical financial statements, Stepstone Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February. At this time, Stepstone's Non Current Assets Total are relatively stable compared to the past year. As of 01/08/2026, Non Currrent Assets Other is likely to grow to about 61.3 M, while Total Stockholder Equity is likely to drop slightly above 195.9 M. Key indicators impacting Stepstone's financial strength include:
The essential information of the day-to-day investment outlook for Stepstone includes many different criteria found on its balance sheet. An individual investor should monitor Stepstone's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Stepstone.
Stepstone competes with Prospect Capital, Hamilton Lane, Oxford Lane, Janus Henderson, and Blue Owl. StepStone Group Inc. is an investment firm specializing in direct, fund of funds, secondary direct, and secondary indirect investments. StepStone Group Inc. was founded in 2007 and is based in New York, New York with additional offices across North America, South America, Europe, Australia, and Asia. StepStone operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. It employs 840 people.
The reason investors look at the income statement is to determine what Stepstone's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Stepstone's current stock value. Our valuation model uses many indicators to compare Stepstone value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Stepstone competition to find correlations between indicators driving Stepstone's intrinsic value. More Info.
Stepstone Group is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Stepstone's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Stepstone by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Stepstone Group Systematic Risk
Stepstone's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Stepstone volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Stepstone Group correlated with the market. If Beta is less than 0 Stepstone generally moves in the opposite direction as compared to the market. If Stepstone Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Stepstone Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Stepstone is generally in the same direction as the market. If Beta > 1 Stepstone moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Stepstone Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Stepstone'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 Stepstone growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Stepstone help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Stepstone Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Stepstone Group based on widely used predictive technical indicators. In general, we focus on analyzing Stepstone Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Stepstone's daily price indicators and compare them against related drivers.
When running Stepstone's price analysis, check to measure Stepstone'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 Stepstone is operating at the current time. Most of Stepstone's value examination focuses on studying past and present price action to predict the probability of Stepstone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stepstone's price. Additionally, you may evaluate how the addition of Stepstone to your portfolios can decrease your overall portfolio volatility.