Steakholder Foods Stock Market Value
| STKH Stock | USD 2.20 0.11 5.26% |
| Symbol | Steakholder |
Steakholder Foods Price To Book Ratio
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Steakholder Foods. If investors know Steakholder will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Steakholder Foods listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (4.10) | Return On Assets (0.60) | Return On Equity (2.76) |
The market value of Steakholder Foods is measured differently than its book value, which is the value of Steakholder that is recorded on the company's balance sheet. Investors also form their own opinion of Steakholder Foods' value that differs from its market value or its book value, called intrinsic value, which is Steakholder Foods' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Steakholder Foods' market value can be influenced by many factors that don't directly affect Steakholder Foods' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Steakholder Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if Steakholder Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Steakholder Foods' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Steakholder Foods 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Steakholder Foods' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Steakholder Foods.
| 12/13/2022 |
| 12/02/2024 |
If you would invest 0.00 in Steakholder Foods on December 13, 2022 and sell it all today you would earn a total of 0.00 from holding Steakholder Foods or generate 0.0% return on investment in Steakholder Foods over 720 days. Steakholder Foods is related to or competes with Seneca Foods, J J, Central Garden, Central Garden, Lancaster Colony, Treehouse Foods, and John B. MeaTech 3D Ltd., a deep-tech food company, engages in the development of cultivated meat technologies to manufacture cul... More
Steakholder Foods Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Steakholder Foods' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Steakholder Foods upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 26.88 | |||
| Value At Risk | (5.72) | |||
| Potential Upside | 5.86 |
Steakholder Foods Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Steakholder Foods' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Steakholder Foods' standard deviation. In reality, there are many statistical measures that can use Steakholder Foods historical prices to predict the future Steakholder Foods' volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.92) | |||
| Treynor Ratio | 0.8731 |
Steakholder Foods Backtested Returns
Steakholder Foods owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0627, which indicates the firm had a -0.0627% return per unit of risk over the last 3 months. Steakholder Foods exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Steakholder Foods' Coefficient Of Variation of (1,743), risk adjusted performance of (0.04), and Variance of 16.29 to confirm the risk estimate we provide. The entity has a beta of -0.28, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Steakholder Foods are expected to decrease at a much lower rate. During the bear market, Steakholder Foods is likely to outperform the market. At this point, Steakholder Foods has a negative expected return of -0.26%. Please make sure to validate Steakholder Foods' maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Steakholder Foods performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.04 |
Very weak reverse predictability
Steakholder Foods has very weak reverse predictability. Overlapping area represents the amount of predictability between Steakholder Foods time series from 13th of December 2022 to 8th of December 2023 and 8th of December 2023 to 2nd of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Steakholder Foods price movement. The serial correlation of -0.04 indicates that only as little as 4.0% of current Steakholder Foods price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.04 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 1.96 |
Steakholder Foods lagged returns against current returns
Autocorrelation, which is Steakholder Foods stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Steakholder Foods' stock expected returns. We can calculate the autocorrelation of Steakholder Foods returns to help us make a trade decision. For example, suppose you find that Steakholder Foods has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
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Steakholder Foods regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Steakholder Foods stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Steakholder Foods stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Steakholder Foods stock over time.
Current vs Lagged Prices |
| Timeline |
Steakholder Foods Lagged Returns
When evaluating Steakholder Foods' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Steakholder Foods stock have on its future price. Steakholder Foods autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Steakholder Foods autocorrelation shows the relationship between Steakholder Foods stock current value and its past values and can show if there is a momentum factor associated with investing in Steakholder Foods.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
When determining whether Steakholder Foods offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Steakholder Foods' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Steakholder Foods Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Steakholder Foods Stock:Check out Steakholder Foods Correlation, Steakholder Foods Volatility and Steakholder Foods Alpha and Beta module to complement your research on Steakholder Foods. For more detail on how to invest in Steakholder Stock please use our How to Invest in Steakholder Foods guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Steakholder Foods technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.