STORE Financials

862121AA8   88.16  9.50  9.73%   
Financial data analysis helps to confirm if markets are currently mispricing STORE. We were able to interpolate one available drivers for STORE CAP P, which can be compared to its competition. The bond experiences a very speculative upward sentiment. Check odds of STORE to be traded at 83.75 in 90 days.
  
Please note, the presentation of STORE'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, STORE's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of STORE's management manipulating its earnings.
InstrumentUSA Bond
ExchangeBond Exchange
ISINUS862121AA88
SectorReal Estate
IndustryFinancial
BenchmarkDow Jones Industrial
Websitehttpwww.storecapital.com

STORE CAP P Systematic Risk

STORE's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. STORE 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 STORE CAP P correlated with the market. If Beta is less than 0 STORE generally moves in the opposite direction as compared to the market. If STORE Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one STORE CAP P is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of STORE is generally in the same direction as the market. If Beta > 1 STORE moves generally in the same direction as, but more than the movement of the benchmark.

STORE December 1, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of STORE help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of STORE CAP P. We use our internally-developed statistical techniques to arrive at the intrinsic value of STORE CAP P based on widely used predictive technical indicators. In general, we focus on analyzing STORE Bond price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build STORE's daily price indicators and compare them against related drivers.

Other Information on Investing in STORE Bond

STORE financial ratios help investors to determine whether STORE Bond 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 STORE with respect to the benefits of owning STORE security.