Stealthgas Stock Performance
| GASS Stock | USD 6.05 0.04 0.67% |
StealthGas has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 1.06, which indicates a somewhat significant risk relative to the market. StealthGas returns are very sensitive to returns on the market. As the market goes up or down, StealthGas is expected to follow. StealthGas right now has a risk of 2.68%. Please validate StealthGas value at risk, and the relationship between the jensen alpha and skewness , to decide if StealthGas will be following its existing price patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in StealthGas are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, StealthGas is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 1.83 | Five Day Return 3.64 | Year To Date Return (12.52) | Ten Year Return (19.65) | All Time Return (55.69) |
Dividend Date 2009-03-09 | Ex Dividend Date 2009-02-26 |
1 | StealthGas Inc. Calls for Shareholder Votes at Annual Meeting - TipRanks | 08/30/2024 |
2 | Acquisition by Glendon Capital Management Lp of 29757 shares of StealthGas at 3.4934 subject to Rule 16b-3 | 09/04/2024 |
3 | StealthGas Inc Q2 2024 Earnings Call Transcript Highlights Record Profits and Strategic ... | 09/06/2024 |
4 | StealthGas Excellent Financials And Supporting Tailwinds - Seeking Alpha | 09/17/2024 |
5 | STEALTHGAS INC. Announces the Date for the Release of the Third Quarter and Nine Months 2024 ... | 11/19/2024 |
| Begin Period Cash Flow | 58.3 M |
StealthGas |
StealthGas Relative Risk vs. Return Landscape
If you would invest 586.00 in StealthGas on August 24, 2024 and sell it today you would earn a total of 19.00 from holding StealthGas or generate 3.24% return on investment over 90 days. StealthGas is currently generating 0.0844% in daily expected returns and assumes 2.6833% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than StealthGas, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
StealthGas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for StealthGas' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as StealthGas, and traders can use it to determine the average amount a StealthGas' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0314
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| Cash | Small Risk | GASS | High Risk | Huge Risk |
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Estimated Market Risk
| 2.68 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average StealthGas is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of StealthGas by adding it to a well-diversified portfolio.
StealthGas Fundamentals Growth
StealthGas Stock prices reflect investors' perceptions of the future prospects and financial health of StealthGas, and StealthGas fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on StealthGas Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0478 | |||
| Profit Margin | 0.45 % | |||
| Operating Margin | 0.39 % | |||
| Current Valuation | 254.55 M | |||
| Shares Outstanding | 36.74 M | |||
| Price To Earning | 10.16 X | |||
| Price To Book | 0.37 X | |||
| Price To Sales | 1.45 X | |||
| Revenue | 143.53 M | |||
| Gross Profit | 72.68 M | |||
| EBITDA | 85.6 M | |||
| Net Income | 51.94 M | |||
| Cash And Equivalents | 77.87 M | |||
| Cash Per Share | 2.06 X | |||
| Total Debt | 123.64 M | |||
| Debt To Equity | 0.59 % | |||
| Current Ratio | 1.74 X | |||
| Book Value Per Share | 16.92 X | |||
| Cash Flow From Operations | 77.44 M | |||
| Earnings Per Share | 1.85 X | |||
| Market Capitalization | 220.63 M | |||
| Total Asset | 697.21 M | |||
| Retained Earnings | 145.99 M | |||
| Working Capital | 82.15 M | |||
| Current Asset | 123.37 M | |||
| Current Liabilities | 103.71 M | |||
About StealthGas Performance
Assessing StealthGas' fundamental ratios provides investors with valuable insights into StealthGas' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the StealthGas is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 7.80 | 7.41 | |
| Return On Tangible Assets | 0.07 | 0.08 | |
| Return On Capital Employed | 0.06 | 0.04 | |
| Return On Assets | 0.07 | 0.08 | |
| Return On Equity | 0.09 | 0.10 |
Things to note about StealthGas performance evaluation
Checking the ongoing alerts about StealthGas for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for StealthGas help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| StealthGas is unlikely to experience financial distress in the next 2 years | |
| About 30.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: STEALTHGAS INC. Announces the Date for the Release of the Third Quarter and Nine Months 2024 ... |
- Analyzing StealthGas' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether StealthGas' stock is overvalued or undervalued compared to its peers.
- Examining StealthGas' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating StealthGas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of StealthGas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of StealthGas' stock. These opinions can provide insight into StealthGas' potential for growth and whether the stock is currently undervalued or overvalued.
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.