Steamships Trading (Australia) Performance
| SST Stock | 13.90 0.25 1.83% |
The entity has a beta of 0.0558, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Steamships Trading's returns are expected to increase less than the market. However, during the bear market, the loss of holding Steamships Trading is expected to be smaller as well. At this point, Steamships Trading has a negative expected return of -0.0112%. Please make sure to validate Steamships Trading's information ratio, total risk alpha, and the relationship between the variance and jensen alpha , to decide if Steamships Trading performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Steamships Trading has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Steamships Trading is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0244 | Payout Ratio 0.4425 | Forward Dividend Rate 0.34 | Ex Dividend Date 2024-09-30 |
1 | Undiscovered Gems Three Promising Stocks for November 2024 - Simply Wall St | 11/13/2024 |
| Begin Period Cash Flow | 52.9 M |
Steamships |
Steamships Trading Relative Risk vs. Return Landscape
If you would invest 1,400 in Steamships Trading on October 24, 2024 and sell it today you would lose (10.00) from holding Steamships Trading or give up 0.71% of portfolio value over 90 days. Steamships Trading is producing return of less than zero assuming 0.3379% volatility of returns over the 90 days investment horizon. Simply put, 3% of all stocks have less volatile historical return distribution than Steamships Trading, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Steamships Trading Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Steamships Trading's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Steamships Trading, and traders can use it to determine the average amount a Steamships Trading's 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 = -0.0331
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SST |
Estimated Market Risk
| 0.34 actual daily | 3 97% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Steamships Trading is not performing at its full potential. However, 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 Steamships Trading by adding Steamships Trading to a well-diversified portfolio.
Steamships Trading Fundamentals Growth
Steamships Stock prices reflect investors' perceptions of the future prospects and financial health of Steamships Trading, and Steamships Trading 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 Steamships Stock performance.
| Return On Equity | 0.0563 | ||||
| Return On Asset | 0.026 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 581.32 M | ||||
| Shares Outstanding | 31.01 M | ||||
| Price To Book | 1.04 X | ||||
| Price To Sales | 0.62 X | ||||
| Revenue | 534.93 M | ||||
| Gross Profit | 547.61 M | ||||
| EBITDA | 204.74 M | ||||
| Net Income | 61.36 M | ||||
| Cash And Equivalents | 53.44 M | ||||
| Total Debt | 477.87 M | ||||
| Book Value Per Share | 34.16 X | ||||
| Cash Flow From Operations | 103.56 M | ||||
| Earnings Per Share | 0.74 X | ||||
| Total Asset | 1.7 B | ||||
| Retained Earnings | 1.03 B | ||||
About Steamships Trading Performance
Assessing Steamships Trading's fundamental ratios provides investors with valuable insights into Steamships Trading's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Steamships Trading 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.
Steamships Trading is entity of Australia. It is traded as Stock on AU exchange.Things to note about Steamships Trading performance evaluation
Checking the ongoing alerts about Steamships Trading for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Steamships Trading help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Steamships Trading generated a negative expected return over the last 90 days | |
| Steamships Trading is unlikely to experience financial distress in the next 2 years | |
| About 73.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Steamships Trading's 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 Steamships Trading's stock is overvalued or undervalued compared to its peers.
- Examining Steamships Trading's 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 Steamships Trading's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Steamships Trading's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Steamships Trading's stock. These opinions can provide insight into Steamships Trading's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Steamships Stock Analysis
When running Steamships Trading's price analysis, check to measure Steamships Trading'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 Steamships Trading is operating at the current time. Most of Steamships Trading's value examination focuses on studying past and present price action to predict the probability of Steamships Trading's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Steamships Trading's price. Additionally, you may evaluate how the addition of Steamships Trading to your portfolios can decrease your overall portfolio volatility.