Stack Capital Group Stock Analysis
| STCK Stock | 16.74 0.16 0.95% |
Stack Capital's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Stack Capital's financial risk is the risk to Stack Capital stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Stack Capital's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Stack Capital is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Stack Capital to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Stack Capital is said to be less leveraged. If creditors hold a majority of Stack Capital's assets, the Company is said to be highly leveraged.
Stack Capital Group is overvalued with Real Value of 15.66 and Hype Value of 16.72. The main objective of Stack Capital stock analysis is to determine its intrinsic value, which is an estimate of what Stack Capital Group is worth, separate from its market price. There are two main types of Stack Capital's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Stack Capital's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Stack Capital's stock to identify patterns and trends that may indicate its future price movements.
The Stack Capital stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Stack Capital is usually not traded on Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. Stack Stock trading window is adjusted to America/Toronto timezone.
Stack |
Stack Stock Analysis Notes
The company has price-to-book ratio of 1.19. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Stack Capital Group had not issued any dividends in recent years. To find out more about Stack Capital Group contact Jeffrey CFA at 647-280-3307 or learn more at https://www.stackcapitalgroup.com.Stack Capital Group Investment Alerts
| Stack Capital Group appears to be risky and price may revert if volatility continues | |
| Stack Capital generates negative cash flow from operations |
Stack Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 223.7 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Stack Capital's market, we take the total number of its shares issued and multiply it by Stack Capital'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.Stack Profitablity
Stack Capital's profitability indicators refer to fundamental financial ratios that showcase Stack Capital's ability to generate income relative to its revenue or operating costs. If, let's say, Stack Capital is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Stack Capital'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 Stack Capital's profitability requires more research than a typical breakdown of Stack Capital'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 0.9 %, 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 (2.43) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $2.43. Technical Drivers
As of the 20th of January, Stack Capital has the Semi Deviation of 2.29, risk adjusted performance of 0.135, and Coefficient Of Variation of 572.96. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stack Capital Group, as well as the relationship between them.Stack Capital Group Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
Stack Capital Outstanding Bonds
Stack Capital 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. Stack Capital Group 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 Stack bonds can be classified according to their maturity, which is the date when Stack Capital Group 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.
Stack Capital Predictive Daily Indicators
Stack Capital 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 Stack Capital 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.
| Accumulation Distribution | 576.95 | |||
| Daily Balance Of Power | (0.31) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 16.64 | |||
| Day Typical Price | 16.67 | |||
| Price Action Indicator | 0.02 | |||
| Period Momentum Indicator | (0.16) |
Stack Capital Forecast Models
Stack Capital's time-series forecasting models are one of many Stack Capital'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 Stack Capital'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.Stack Capital Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Stack Capital's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Stack Capital, which in turn will lower the firm's financial flexibility.Stack Capital Corporate Bonds Issued
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Stack Capital to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Positions Ratings Now
Positions RatingsDetermine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
Other Information on Investing in Stack Stock
Stack Capital financial ratios help investors to determine whether Stack Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Stack with respect to the benefits of owning Stack Capital security.