Steamships Trading (Australia) Analysis
| SST Stock | 13.80 0.05 0.36% |
Steamships Trading is fairly valued with Real Value of 13.81 and Hype Value of 13.8. The main objective of Steamships Trading stock analysis is to determine its intrinsic value, which is an estimate of what Steamships Trading is worth, separate from its market price. There are two main types of Steamships Trading's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Steamships Trading's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Steamships Trading's stock to identify patterns and trends that may indicate its future price movements.
The Steamships Trading stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Steamships Trading is usually not traded on King 's Birthday, Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Steamships Stock trading window is adjusted to Australia/Sydney timezone.
Steamships |
Steamships Stock Analysis Notes
About 73.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.08. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Steamships Trading last dividend was issued on the 30th of September 2024. To find out more about Steamships Trading contact the company at 675 313 7400 or learn more at https://www.steamships.com.pg.Steamships Trading Quarterly Total Revenue |
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Steamships Trading Investment Alerts
| 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 | |
| Latest headline from news.google.com: Steamships Trading Company Limited Stocks On A Decline Are Poor Fundamentals The Cause - Yahoo Finance |
Steamships Trading Thematic Classifications
In addition to having Steamships Trading stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | InvestingMoney and asset management including investment banking |
Steamships Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 427.91 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Steamships Trading's market, we take the total number of its shares issued and multiply it by Steamships Trading's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Steamships Profitablity
Steamships Trading's profitability indicators refer to fundamental financial ratios that showcase Steamships Trading's ability to generate income relative to its revenue or operating costs. If, let's say, Steamships Trading is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Steamships Trading's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Steamships Trading's profitability requires more research than a typical breakdown of Steamships Trading's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Management Efficiency
Steamships Trading has return on total asset (ROA) of 0.026 % which means that it generated a profit of $0.026 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0563 %, meaning that it generated $0.0563 on every $100 dollars invested by stockholders. Steamships Trading's management efficiency ratios could be used to measure how well Steamships Trading manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Steamships Trading's Total Current Liabilities is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 503.8 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 878.3 M in 2024.Leadership effectiveness at Steamships Trading is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0246 | Operating Margin 0.0569 | Profit Margin 0.0854 | Forward Dividend Yield 0.0246 | Beta 0.326 |
Technical Drivers
As of the 25th of November, Steamships Trading has the Coefficient Of Variation of (4,651), risk adjusted performance of (0.03), and Variance of 0.1097. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Steamships Trading, as well as the relationship between them.Steamships Trading Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Steamships Trading middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Steamships Trading. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Steamships Trading Outstanding Bonds
Steamships Trading issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Steamships Trading uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Steamships bonds can be classified according to their maturity, which is the date when Steamships Trading has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Steamships Trading Predictive Daily Indicators
Steamships Trading intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Steamships Trading stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 13.8 | |||
| Day Typical Price | 13.8 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.05) | |||
| Relative Strength Index | 74.97 |
Steamships Trading Forecast Models
Steamships Trading's time-series forecasting models are one of many Steamships Trading's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Steamships Trading's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Steamships Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Steamships Trading prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Steamships shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Steamships Trading. By using and applying Steamships Stock analysis, traders can create a robust methodology for identifying Steamships entry and exit points for their positions.
Steamships Trading is entity of Australia. It is traded as Stock on AU exchange.
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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.