Steamships Trading (Australia) Today
| SST Stock | 13.90 0.25 1.83% |
Performance0 of 100
| Odds Of DistressLess than 1
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Steamships Trading is selling for under 13.90 as of the 22nd of January 2025; that is 1.83 percent increase since the beginning of the trading day. The stock's last reported lowest price was 13.9. Steamships Trading has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 23rd of December 2024 and ending today, the 22nd of January 2025. Click here to learn more.
Business Domain Capital Goods | Category Industrials |
Steamships Trading is entity of Australia. It is traded as Stock on AU exchange. The company has 31.01 M outstanding shares. More on Steamships Trading
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Steamships Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Steamships Trading's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Steamships Trading or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Investing (View all Themes) | ||||
| Business Concentration | Industrial Conglomerates, Integrated Freight & Logistics, Industrials, Investing, Industrials, Industrial Conglomerates, Integrated Freight & Logistics, Industrials (View all Sectors) | ||||
Steamships Trading's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Steamships Trading's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsSteamships Trading can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Steamships Trading's financial leverage. It provides some insight into what part of Steamships Trading's total assets is financed by creditors.
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Steamships Trading (SST) is traded on Australian Securities Exchange in Australia and employs 3,010 people. Steamships Trading is listed under Industrial Conglomerates category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 431.01 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 Trading operates under Industrial Conglomerates sector and is part of Industrials industry. The entity has 31.01 M outstanding shares.
Steamships Trading has accumulated about 53.44 M in cash with 103.56 M of positive cash flow from operations.
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Ownership AllocationSteamships Trading shows a total of 31.01 Million outstanding shares. Steamships Trading has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 72.77 % of Steamships Trading outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Steamships Trading Risk Profiles
Although Steamships Trading's alpha and beta are two of the key measurements used to evaluate Steamships Trading's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.0969 | |||
| Standard Deviation | 0.3246 | |||
| Variance | 0.1054 | |||
| Risk Adjusted Performance | (0.04) |
Steamships Stock Against Markets
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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.