Institutions own 34 percent of Steadfast Group Limited shares but individual investors control 57 percent of the company - Simply Wall St
| 1S6 Stock | EUR 3.34 0.06 1.76% |
Roughly 62% of Steadfast Group's investor base is looking to short. The analysis of current outlook of investing in Steadfast Group Limited suggests that many traders are alarmed regarding Steadfast Group's prospects. The current market sentiment, together with Steadfast Group's historical and current headlines, can help investors time the market. In addition, many technical investors use Steadfast Group stock news signals to limit their universe of possible portfolio assets.
Steadfast Group stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Steadfast daily returns and investor perception about the current price of Steadfast Group Limited as well as its diversification or hedging effects on your existing portfolios.
Steadfast |
Institutions own 34 percent of Steadfast Group Limited shares but individual investors control 57 percent of the company Simply Wall St
Read at news.google.com
 |
Steadfast Group Fundamental Analysis
We analyze Steadfast Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Steadfast Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Steadfast Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Cash Flow From Operations
Cash Flow From Operations Comparative Analysis
Steadfast Group is currently under evaluation in cash flow from operations category among its peers. Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Steadfast Group Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Steadfast Group stock to make a market-neutral strategy. Peer analysis of Steadfast Group could also be used in its relative valuation, which is a method of valuing Steadfast Group by comparing valuation metrics with similar companies.
Peers
Steadfast Group Related Equities
| 2DG | SIVERS SEMICONDUCTORS | 12.00 | ||||
| TM9 | NorAm Drilling | 4.36 | ||||
| 6HW | BANK HANDLOWY | 3.37 | ||||
| IUI1 | INTUITIVE SURGICAL | 2.44 | ||||
| 6NM | NMI Holdings | 1.76 | ||||
| BTW | Brown Brown | 1.60 | ||||
| TLX | Talanx AG | 1.07 | ||||
| INVN | Identiv | 0.29 | ||||
| 8SP | Superior Plus | 0.93 | ||||
| 18M | Sabre Insurance | 1.79 |
Complementary Tools for Steadfast Stock analysis
When running Steadfast Group's price analysis, check to measure Steadfast Group'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 Steadfast Group is operating at the current time. Most of Steadfast Group's value examination focuses on studying past and present price action to predict the probability of Steadfast Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Steadfast Group's price. Additionally, you may evaluate how the addition of Steadfast Group to your portfolios can decrease your overall portfolio volatility.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |