Step One (Australia) Buy Hold or Sell Recommendation
| STP Stock | 1.33 0.02 1.48% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Step One Clothing is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Step One Clothing given historical horizon and risk tolerance towards Step One. When Macroaxis issues a 'buy' or 'sell' recommendation for Step One Clothing, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Step One 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. Note, we conduct extensive research on individual companies such as Step and provide practical buy, sell, or hold advice based on investors' constraints. Step One Clothing. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Step |
Execute Step One Buy or Sell Advice
The Step recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Step One Clothing. Macroaxis does not own or have any residual interests in Step One Clothing or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Step One's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Step One Trading Alerts and Improvement Suggestions
| Step One Clothing generated a negative expected return over the last 90 days | |
| Step One Clothing may become a speculative penny stock | |
| Step One Clothing is unlikely to experience financial distress in the next 2 years | |
| About 64.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Is Now The Time To Look At Buying Step One Clothing Limited - Simply Wall St |
Step One Returns Distribution Density
The distribution of Step One's historical returns is an attempt to chart the uncertainty of Step One's future price movements. The chart of the probability distribution of Step One daily returns describes the distribution of returns around its average expected value. We use Step One Clothing price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Step One returns is essential to provide solid investment advice for Step One.
| Mean Return | -0.39 | Value At Risk | -5.29 | Potential Upside | 4.71 | Standard Deviation | 2.92 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Step One 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.
Step One Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (1.2M) | (8.2M) | (15.7M) | 2.1M | 4.4M | 4.6M | |
| Change In Cash | 4.1M | 4.1M | 23.4M | (5.8M) | (9.3M) | (8.9M) | |
| Net Borrowings | 79.7K | (658.5K) | (2.5M) | 3.1M | 3.6M | 3.7M | |
| Free Cash Flow | 5.8M | 6.6M | (19K) | 4.6M | 18.5M | 19.4M | |
| Other Non Cash Items | (89.0K) | 10.0M | (8.3M) | (1K) | 202K | 183.2K | |
| Dividends Paid | 1.1M | 78K | 4.8M | 16.6M | 19.1M | 20.1M | |
| Capital Expenditures | 13.2K | 46K | 19K | 77K | 171K | 179.6K | |
| Net Income | 3.7M | (118K) | (3.0M) | 8.6M | 12.4M | 13.0M | |
| End Period Cash Flow | 6.7M | 10.8M | 34.2M | 18.3M | 29.0M | 16.0M |
Step One 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 Step One or Specialty Retail 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 Step One's 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 Step 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 | -0.46 | |
β | Beta against Dow Jones | 0.47 | |
σ | Overall volatility | 2.83 | |
Ir | Information ratio | -0.18 |
Step One Volatility Alert
Step One Clothing exhibits very low volatility with skewness of -0.16 and kurtosis of 0.54. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Step One's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Step One's 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.Step One Fundamentals Vs Peers
Comparing Step One's 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 Step One's direct or indirect competition across all of the common fundamentals between Step One and the related equities. This way, we can detect undervalued stocks with similar characteristics as Step One or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Step One's fundamental indicators could also be used in its relative valuation, which is a method of valuing Step One by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Step One to competition |
| Fundamentals | Step One | Peer Average |
| Return On Equity | 0.23 | -0.31 |
| Return On Asset | 0.18 | -0.14 |
| Profit Margin | 0.15 % | (1.27) % |
| Operating Margin | 0.20 % | (5.51) % |
| Current Valuation | 206.92 M | 16.62 B |
| Shares Outstanding | 185.34 M | 571.82 M |
| Shares Owned By Insiders | 63.62 % | 10.09 % |
| Shares Owned By Institutions | 1.69 % | 39.21 % |
| Price To Book | 4.70 X | 9.51 X |
| Price To Sales | 2.94 X | 11.42 X |
| Revenue | 84.55 M | 9.43 B |
| Gross Profit | 52.6 M | 27.38 B |
| EBITDA | 19 M | 3.9 B |
| Net Income | 12.4 M | 570.98 M |
| Total Debt | 293 K | 5.32 B |
| Book Value Per Share | 0.28 X | 1.93 K |
| Cash Flow From Operations | 18.66 M | 971.22 M |
| Earnings Per Share | 0.07 X | 3.12 X |
| Target Price | 2.25 | |
| Number Of Employees | 51 | 18.84 K |
| Beta | 0.87 | -0.15 |
| Market Capitalization | 248.32 M | 19.03 B |
| Total Asset | 63.47 M | 29.47 B |
| Retained Earnings | 432 K | 9.33 B |
| Working Capital | 50.02 M | 1.48 B |
| Annual Yield | 0.09 % | |
| Net Asset | 63.47 M | |
| Last Dividend Paid | 0.068 |
Step One Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Step . 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.
About Step One Buy or Sell Advice
When is the right time to buy or sell Step One Clothing? Buying financial instruments such as Step 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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In addition to having Step One in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Broad Equity ETFs Theme or any other thematic opportunities.
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Additional Tools for Step Stock Analysis
When running Step One's price analysis, check to measure Step One'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 Step One is operating at the current time. Most of Step One's value examination focuses on studying past and present price action to predict the probability of Step One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Step One's price. Additionally, you may evaluate how the addition of Step One to your portfolios can decrease your overall portfolio volatility.