Stealthgas Stock Buy Hold or Sell Recommendation
| GASS Stock | USD 5.81 0.24 3.97% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding StealthGas is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell StealthGas given historical horizon and risk tolerance towards StealthGas. When Macroaxis issues a 'buy' or 'sell' recommendation for StealthGas, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out StealthGas Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy StealthGas Stock please use our How to Invest in StealthGas guide. Note, we conduct extensive research on individual companies such as StealthGas and provide practical buy, sell, or hold advice based on investors' constraints. StealthGas. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
StealthGas |
Execute StealthGas Buy or Sell Advice
The StealthGas recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on StealthGas. Macroaxis does not own or have any residual interests in StealthGas or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute StealthGas' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
StealthGas Trading Alerts and Improvement Suggestions
| StealthGas is unlikely to experience financial distress in the next 2 years | |
| StealthGas has a strong financial position based on the latest SEC filings | |
| About 30.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Towerview LLC Has 16.74 Million Stock Holdings in StealthGas Inc. - MarketBeat |
StealthGas Returns Distribution Density
The distribution of StealthGas' historical returns is an attempt to chart the uncertainty of StealthGas' future price movements. The chart of the probability distribution of StealthGas daily returns describes the distribution of returns around its average expected value. We use StealthGas price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of StealthGas returns is essential to provide solid investment advice for StealthGas.
| Mean Return | 0.09 | Value At Risk | -3.64 | Potential Upside | 3.82 | Standard Deviation | 2.67 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of StealthGas historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
StealthGas Stock Institutional Investors
The StealthGas' institutional investors refer to entities that pool money to purchase StealthGas' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Inspire Advisors, Llc | 2024-09-30 | 99 K | Qube Research & Technologies | 2024-06-30 | 91.2 K | Susquehanna International Group, Llp | 2024-06-30 | 86.7 K | Winton Capital Group Ltd | 2024-09-30 | 83.9 K | Sanctuary Advisors, Llc | 2024-06-30 | 68.6 K | Cubist Systematic Strategies, Llc | 2024-09-30 | 64.7 K | Navellier & Associates Inc | 2024-09-30 | 62.2 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 60.6 K | Acadian Asset Management Llc | 2024-06-30 | 54.7 K | Glendon Capital Management Lp | 2024-09-30 | 5.9 M | Towerview Llc | 2024-09-30 | 2.5 M |
StealthGas Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 617.5K | (1.2M) | 644.1K | (819.1K) | 1.4M | 1.4M | |
| Change In Cash | 2.7M | (29.1M) | (7.3M) | 23.5M | 19.6M | 11.4M | |
| Free Cash Flow | 27.8M | 4.0M | 15.8M | 42.3M | 76.4M | 80.2M | |
| Depreciation | 39.3M | 37.9M | 37.2M | 27.9M | 23.7M | 30.5M | |
| Other Non Cash Items | 885.2K | 2.9M | 1.2M | 1.1M | (321.7K) | (305.7K) | |
| Capital Expenditures | 3.0M | 48.1M | 25.2M | 24.2M | 85.2K | 80.9K | |
| Net Income | 2.1M | 12.0M | (35.1M) | 34.3M | 51.9M | 54.5M | |
| End Period Cash Flow | 82.1M | 53.0M | 45.7M | 69.2M | 77.9M | 64.8M | |
| Net Borrowings | (58.9M) | (12.9M) | (22.4M) | (19.8M) | (17.8M) | (16.9M) | |
| Change To Netincome | 1.7M | 2.2M | 37.0M | 846.4K | 973.3K | 924.7K | |
| Investments | 33.5M | (15.2M) | (1.8M) | (17.3M) | 86.0M | 90.3M |
StealthGas Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to StealthGas or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that StealthGas' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a StealthGas stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | 1.04 | |
σ | Overall volatility | 2.75 | |
Ir | Information ratio | -0.02 |
StealthGas Volatility Alert
StealthGas currently demonstrates below-average downside deviation. It has Information Ratio of -0.02 and Jensen Alpha of -0.05. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure StealthGas' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact StealthGas' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.StealthGas Fundamentals Vs Peers
Comparing StealthGas' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze StealthGas' direct or indirect competition across all of the common fundamentals between StealthGas and the related equities. This way, we can detect undervalued stocks with similar characteristics as StealthGas or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of StealthGas' fundamental indicators could also be used in its relative valuation, which is a method of valuing StealthGas by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare StealthGas to competition |
| Fundamentals | StealthGas | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.0478 | -0.14 |
| Profit Margin | 0.45 % | (1.27) % |
| Operating Margin | 0.39 % | (5.51) % |
| Current Valuation | 258.59 M | 16.62 B |
| Shares Outstanding | 36.74 M | 571.82 M |
| Shares Owned By Insiders | 30.01 % | 10.09 % |
| Shares Owned By Institutions | 41.76 % | 39.21 % |
| Number Of Shares Shorted | 73.84 K | 4.71 M |
| Price To Earning | 10.16 X | 28.72 X |
| Price To Book | 0.37 X | 9.51 X |
| Price To Sales | 1.46 X | 11.42 X |
| Revenue | 143.53 M | 9.43 B |
| Gross Profit | 72.68 M | 27.38 B |
| EBITDA | 85.6 M | 3.9 B |
| Net Income | 51.94 M | 570.98 M |
| Cash And Equivalents | 77.87 M | 2.7 B |
| Cash Per Share | 2.06 X | 5.01 X |
| Total Debt | 123.64 M | 5.32 B |
| Debt To Equity | 0.59 % | 48.70 % |
| Current Ratio | 1.74 X | 2.16 X |
| Book Value Per Share | 16.92 X | 1.93 K |
| Cash Flow From Operations | 77.44 M | 971.22 M |
| Short Ratio | 0.63 X | 4.00 X |
| Earnings Per Share | 1.85 X | 3.12 X |
| Price To Earnings To Growth | 4.82 X | 4.89 X |
| Target Price | 10.0 | |
| Beta | 0.83 | -0.15 |
| Market Capitalization | 222.29 M | 19.03 B |
| Total Asset | 697.21 M | 29.47 B |
| Retained Earnings | 145.99 M | 9.33 B |
| Working Capital | 82.15 M | 1.48 B |
| Current Asset | 123.37 M | 9.34 B |
Note: Disposition of tradable shares by Glendon Opportunities Fund, L.p. of StealthGas subject to Rule 16b-3 [view details]
StealthGas Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as StealthGas . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 58639.86 | |||
| Daily Balance Of Power | (0.34) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 5.89 | |||
| Day Typical Price | 5.86 | |||
| Price Action Indicator | (0.20) | |||
| Period Momentum Indicator | (0.24) |
About StealthGas Buy or Sell Advice
When is the right time to buy or sell StealthGas? Buying financial instruments such as StealthGas Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for StealthGas Stock Analysis
When running StealthGas' price analysis, check to measure StealthGas' 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 StealthGas is operating at the current time. Most of StealthGas' value examination focuses on studying past and present price action to predict the probability of StealthGas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move StealthGas' price. Additionally, you may evaluate how the addition of StealthGas to your portfolios can decrease your overall portfolio volatility.