StepStone Group Inc. Q2 2025 Earnings Call Transcript
| STEP Stock | USD 55.34 1.77 3.30% |
Slightly above 55% of Stepstone's retail investors are presently thinking to get in. The analysis of overall sentiment of trading Stepstone Group stock suggests that some investors are interested at this time. Stepstone's investing sentiment overview a quick insight into current market opportunities from investing in Stepstone Group. Many technical investors use Stepstone Group stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
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Operator Good day and thank you for standing by. Welcome to the StepStone Second Quarter of Fiscal Year 2025 Conference Call and Webcast. At this time, all participants are in a listen-only mode.
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Stepstone Fundamental Analysis
We analyze Stepstone's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stepstone using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stepstone 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.
EBITDA
EBITDA Comparative Analysis
Stepstone is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Stepstone 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 Stepstone stock to make a market-neutral strategy. Peer analysis of Stepstone could also be used in its relative valuation, which is a method of valuing Stepstone by comparing valuation metrics with similar companies.
Peers
Stepstone Related Equities
| BBUC | Brookfield Business | 2.24 | ||||
| FHI | Federated Investors | 1.69 | ||||
| NXG | NXG NextGen | 1.62 | ||||
| MQY | Blackrock Muniyield | 0.80 | ||||
| AEF | Abrdn Emerging | 0.76 | ||||
| ETX | Eaton Vance | 0.61 | ||||
| MYD | Blackrock Muniyield | 0.58 | ||||
| BCAT | BlackRock Capital | 0.47 | ||||
| DHIL | Diamond Hill | 0.34 | ||||
| MVF | Munivest Fund | 0.29 | ||||
| FMN | Federated Premier | 0.28 | ||||
| NXC | Nuveen California | 0.08 | ||||
| EOT | Eaton Vance | 0.36 |
Additional Tools for Stepstone Stock Analysis
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.