On a scale of 0 to 100, StealthGas holds a performance score of 12. The entity has a beta of 0.47, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, StealthGas' returns are expected to increase less than the market. However, during the bear market, the loss of holding StealthGas is expected to be smaller as well. Please check StealthGas' value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether StealthGas' existing price patterns will revert.
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Compared to the overall equity markets, risk-adjusted returns on investments in StealthGas are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, StealthGas unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
If you would invest 636.00 in StealthGas on October 8, 2025 and sell it today you would earn a total of 100.00 from holding StealthGas or generate 15.72% return on investment over 90 days. StealthGas is currently generating 0.2476% in daily expected returns and assumes 1.5529% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than StealthGas, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Given the investment horizon of 90 days StealthGas is expected to generate 2.07 times more return on investment than the market. However, the company is 2.07 times more volatile than its market benchmark. It trades about 0.16 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of 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 = 0.1594
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Based on monthly moving average StealthGas is performing at about 12% 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.
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.
StealthGas Inc., together with its subsidiaries, provides seaborne transportation services to liquefied petroleum gas producers and users internationally. StealthGas Inc. was incorporated in 2004 and is based in Athens, Greece. Stealthgas operates under Marine Shipping classification in the United States and is traded on NASDAQ Exchange.
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 has a strongfinancial position based on the latest SEC filings
About 31.0% of the company shares are held by company insiders
Evaluating StealthGas' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate StealthGas' stock performance include:
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.
It's essential to remember that evaluating StealthGas' stock performance is not an exact science, and many factors can impact StealthGas' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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.