Step One (Australia) Performance
| STP Stock | 1.33 0.02 1.48% |
The entity has a beta of 0.47, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Step One's returns are expected to increase less than the market. However, during the bear market, the loss of holding Step One is expected to be smaller as well. At this point, Step One Clothing has a negative expected return of -0.48%. Please make sure to validate Step One's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Step One Clothing 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 Step One Clothing has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Forward Dividend Yield 0.0891 | Payout Ratio 1.3534 | Last Split Factor 1:20 | Forward Dividend Rate 0.12 | Ex Dividend Date 2024-08-26 |
1 | Heres Why Step One Clothing Has Caught The Eye Of Investors - Yahoo Finance | 09/19/2024 |
2 | Step One Clothing Limited Stocks Been Sliding But Fundamentals Look Decent Will The Market Correct The Share Price In The Future - Yahoo Finance | 10/16/2024 |
3 | Is Now The Time To Look At Buying Step One Clothing Limited - Simply Wall St | 11/18/2024 |
| Begin Period Cash Flow | 38.3 M | |
| Free Cash Flow | 18.5 M |
Step |
Step One Relative Risk vs. Return Landscape
If you would invest 187.00 in Step One Clothing on August 28, 2024 and sell it today you would lose (54.00) from holding Step One Clothing or give up 28.88% of portfolio value over 90 days. Step One Clothing is producing return of less than zero assuming 2.8251% volatility of returns over the 90 days investment horizon. Simply put, 25% of all stocks have less volatile historical return distribution than Step One, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Step One Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Step One's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Step One Clothing, and traders can use it to determine the average amount a Step One'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 = -0.171
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| Negative Returns | STP |
Estimated Market Risk
| 2.83 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.48 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Step One 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 Step One by adding Step One to a well-diversified portfolio.
Step One Fundamentals Growth
Step Stock prices reflect investors' perceptions of the future prospects and financial health of Step One, and Step One 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 Step Stock performance.
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.18 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 206.92 M | ||||
| Shares Outstanding | 185.34 M | ||||
| Price To Book | 4.70 X | ||||
| Price To Sales | 2.94 X | ||||
| Revenue | 84.55 M | ||||
| Gross Profit | 52.6 M | ||||
| EBITDA | 19 M | ||||
| Net Income | 12.4 M | ||||
| Total Debt | 293 K | ||||
| Book Value Per Share | 0.28 X | ||||
| Cash Flow From Operations | 18.66 M | ||||
| Earnings Per Share | 0.07 X | ||||
| Total Asset | 63.47 M | ||||
| Retained Earnings | 432 K | ||||
About Step One Performance
Assessing Step One's fundamental ratios provides investors with valuable insights into Step One's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Step One 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.
Step One is entity of Australia. It is traded as Stock on AU exchange.Things to note about Step One Clothing performance evaluation
Checking the ongoing alerts about Step One for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Step One Clothing help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Step One Clothing generated a negative expected return over the last 90 days | |
| Step One Clothing may become a speculative penny stock | |
| Step One Clothing is unlikely to experience financial distress in the next 2 years | |
| About 64.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Is Now The Time To Look At Buying Step One Clothing Limited - Simply Wall St |
- Analyzing Step One'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 Step One's stock is overvalued or undervalued compared to its peers.
- Examining Step One'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 Step One's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Step One's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Step One's stock. These opinions can provide insight into Step One's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Step Stock Analysis
When running Step One's price analysis, check to measure Step One'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 Step One is operating at the current time. Most of Step One's value examination focuses on studying past and present price action to predict the probability of Step One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Step One's price. Additionally, you may evaluate how the addition of Step One to your portfolios can decrease your overall portfolio volatility.