Steamships Trading (Australia) Price on September 25, 2024
| SST Stock | 13.80 0.00 0.00% |
Below is the normalized historical share price chart for Steamships Trading extending back to January 29, 1988. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Steamships Trading stands at 13.80, as last reported on the 27th of December, with the highest price reaching 13.80 and the lowest price hitting 13.80 during the day.
If you're considering investing in Steamships Stock, it is important to understand the factors that can impact its price. Steamships Trading owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.023, which indicates the firm had a -0.023% return per unit of risk over the last 3 months. Steamships Trading exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Steamships Trading's Variance of 0.0675, coefficient of variation of 2841.7, and Risk Adjusted Performance of 0.0074 to confirm the risk estimate we provide.
At this time, Steamships Trading's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 10.4 M in 2024, despite the fact that Other Stockholder Equity is likely to grow to (2.5 B). . Steamships Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 14.4407 | 50 Day MA 13.897 | Beta 0.326 |
Steamships |
Sharpe Ratio = -0.023
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| Negative Returns | SST |
Estimated Market Risk
| 0.24 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 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.
Price Book 1.039 | Enterprise Value Ebitda 6.8177 | Price Sales 0.6175 | Shares Float 8.4 M | Dividend Share 1 |
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Steamships Trading Valuation on September 25, 2024
It is possible to determine the worth of Steamships Trading on a given historical date. On September 25, 2024 Steamships was worth 13.72 at the beginning of the trading date compared to the closed value of 13.72. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Steamships Trading stock. Still, in general, we apply an absolute valuation method to find Steamships Trading's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Steamships Trading where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Steamships Trading's related companies.
| Open | High | Low | Close | Volume | |
| 13.72 | 13.72 | 13.72 | 13.72 | 1.00 | |
09/25/2024 | 13.72 | 13.72 | 13.72 | 13.72 | 1.00 |
| 13.66 | 13.72 | 13.66 | 13.72 | 1,555 |
| Backtest Steamships Trading | | | Steamships Trading History | | | Steamships Trading Valuation | Previous | Next |
Steamships Trading Trading Date Momentum on September 25, 2024
| On September 26 2024 Steamships Trading was traded for 13.72 at the closing time. The maximum traded price for the trading interval was 13.72 and the lowest daily price was 13.66 . The daily volume was recorded at 1.6 K. The volume of trading on 26th of September 2024 did not result in any price rise and fall. The trading price change to the closing price today is 2.04% . |
Steamships Trading Fundamentals Correlations and Trends
By evaluating Steamships Trading's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Steamships Trading's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Steamships financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Steamships Trading Stock history
Steamships Trading investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Steamships is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Steamships Trading will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Steamships Trading stock prices may prove useful in developing a viable investing in Steamships Trading
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 35.7 M | 33.8 M | |
| Net Income Applicable To Common Shares | 66.7 M | 77.2 M |
Steamships Trading Stock Technical Analysis
Steamships Trading technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Steamships Trading Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Steamships Trading cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Steamships Trading December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Steamships Trading stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Steamships Trading shares will generate the highest return on investment. By undertsting and applying Steamships Trading stock market strength indicators, traders can identify Steamships Trading entry and exit signals to maximize returns
Steamships Trading Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Steamships Trading's price direction in advance. Along with the technical and fundamental analysis of Steamships Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Steamships to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0074 | |||
| Jensen Alpha | (0.0008) | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | 0.5724 |
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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.