Stealthgas Stock Performance
| GASS Stock | USD 5.15 0.13 2.46% |
The entity has a beta of 0.42, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, StealthGas' returns are expected to increase less than the market. However, during the bear market, the loss of holding StealthGas is expected to be smaller as well. At this point, StealthGas has a negative expected return of -0.42%. Please make sure to validate StealthGas' jensen alpha, as well as the relationship between the kurtosis and price action indicator , to decide if StealthGas 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 StealthGas has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in January 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 1.34 | Five Day Return 1.73 | Year To Date Return (24.46) | Ten Year Return (8.81) | All Time Return (61.74) |
Dividend Date 2009-03-09 | Ex Dividend Date 2009-02-26 |
1 | StealthGas Excellent Financials And Supporting Tailwinds - Seeking Alpha | 09/17/2024 |
2 | STEALTHGAS INC. Announces the Date for the Release of the Third Quarter and Nine Months 2024 ... | 11/19/2024 |
3 | StealthGas Q3 Earnings Snapshot | 11/25/2024 |
4 | StealthGas Inc Q3 2024 Earnings Call Highlights Record Profits and Strategic Fleet Renewal | 11/26/2024 |
5 | StealthGas Inc. Q3 2024 Earnings Call Transcript | 11/29/2024 |
6 | PDT Partners LLC Acquires 10,224 Shares of StealthGas Inc. | 12/05/2024 |
7 | TOWERVIEW LLC Increases Stake in StealthGas Inc with Recent Acqu - GuruFocus.com | 12/09/2024 |
| Begin Period Cash Flow | 69.2 M |
StealthGas |
StealthGas Relative Risk vs. Return Landscape
If you would invest 684.00 in StealthGas on September 12, 2024 and sell it today you would lose (169.00) from holding StealthGas or give up 24.71% of portfolio value over 90 days. StealthGas is currently does not generate positive expected returns and assumes 1.9632% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than StealthGas, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
StealthGas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for StealthGas' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as StealthGas, and traders can use it to determine the average amount a StealthGas' 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 = -0.2157
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GASS |
Estimated Market Risk
| 1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.42 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average StealthGas 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 StealthGas by adding StealthGas to a well-diversified portfolio.
StealthGas Fundamentals Growth
StealthGas Stock prices reflect investors' perceptions of the future prospects and financial health of StealthGas, and StealthGas 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 StealthGas Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0478 | |||
| Profit Margin | 0.45 % | |||
| Operating Margin | 0.39 % | |||
| Current Valuation | 204.48 M | |||
| Shares Outstanding | 36.74 M | |||
| Price To Earning | 10.16 X | |||
| Price To Book | 0.31 X | |||
| Price To Sales | 1.28 X | |||
| Revenue | 143.53 M | |||
| Gross Profit | 72.68 M | |||
| EBITDA | 73.28 M | |||
| Net Income | 51.94 M | |||
| Cash And Equivalents | 77.87 M | |||
| Cash Per Share | 2.06 X | |||
| Total Debt | 123.64 M | |||
| Debt To Equity | 0.59 % | |||
| Current Ratio | 1.74 X | |||
| Book Value Per Share | 15.21 X | |||
| Cash Flow From Operations | 77.44 M | |||
| Earnings Per Share | 1.77 X | |||
| Market Capitalization | 193.99 M | |||
| Total Asset | 697.21 M | |||
| Retained Earnings | 145.99 M | |||
| Working Capital | 82.15 M | |||
| Current Asset | 123.37 M | |||
| Current Liabilities | 103.71 M | |||
About StealthGas Performance
Assessing StealthGas' fundamental ratios provides investors with valuable insights into StealthGas' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the StealthGas 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 7.80 | 7.41 | |
| Return On Tangible Assets | 0.07 | 0.08 | |
| Return On Capital Employed | 0.06 | 0.04 | |
| Return On Assets | 0.07 | 0.08 | |
| Return On Equity | 0.09 | 0.10 |
Things to note about StealthGas performance evaluation
Checking the ongoing alerts about StealthGas for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for StealthGas help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| StealthGas generated a negative expected return over the last 90 days | |
| StealthGas is unlikely to experience financial distress in the next 2 years | |
| StealthGas has a strong financial position based on the latest SEC filings | |
| About 30.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: TOWERVIEW LLC Increases Stake in StealthGas Inc with Recent Acqu - GuruFocus.com |
- Analyzing StealthGas' 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 StealthGas' stock is overvalued or undervalued compared to its peers.
- Examining StealthGas' 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 StealthGas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of StealthGas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of StealthGas' stock. These opinions can provide insight into StealthGas' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for StealthGas Stock Analysis
When running StealthGas' price analysis, check to measure StealthGas' 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 StealthGas is operating at the current time. Most of StealthGas' value examination focuses on studying past and present price action to predict the probability of StealthGas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move StealthGas' price. Additionally, you may evaluate how the addition of StealthGas to your portfolios can decrease your overall portfolio volatility.