Stealthgas Stock Analysis
| GASS Stock | USD 7.96 0.12 1.49% |
StealthGas is undervalued with Real Value of 8.52 and Hype Value of 8.04. The main objective of StealthGas stock analysis is to determine its intrinsic value, which is an estimate of what StealthGas is worth, separate from its market price. There are two main types of StealthGas' stock analysis: fundamental analysis and technical analysis.
The StealthGas stock is traded in the USA on NASDAQ 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 the USA. StealthGas is usually not traded on Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day. StealthGas Stock trading window is adjusted to America/New York timezone.
StealthGas |
StealthGas Stock Analysis Notes
About 28.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.38. Some equities with similar Price to Book (P/B) outperform the market in the long run. StealthGas last dividend was issued on the 26th of February 2009. StealthGas Inc., together with its subsidiaries, provides seaborne transportation services to liquefied petroleum gas producers and users internationally. StealthGas Inc. was incorporated in 2004 and is based in Athens, Greece. Stealthgas operates under Marine Shipping classification in the United States and is traded on NASDAQ Exchange. To learn more about StealthGas call Harry Vafias at 30 210 62 50 001 or check out https://www.stealthgas.com.StealthGas Investment Alerts
| StealthGas has a strong financial position based on the latest SEC filings | |
| About 28.0% of the company shares are held by company insiders |
StealthGas Upcoming and Recent Events
| 20th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
StealthGas Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 301.32 M.StealthGas Profitablity
The company has Profit Margin (PM) of 0.36 %, 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 0.42 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.42.Technical Drivers
As of the 12th of June 2024, StealthGas has the Semi Deviation of 1.71, risk adjusted performance of 0.1143, and Coefficient Of Variation of 586.85. StealthGas technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate StealthGas variance, as well as the relationship between the value at risk and skewness to decide if StealthGas is priced more or less accurately, providing market reflects its prevalent price of 7.96 per share. Given that StealthGas has jensen alpha of 0.491, we advise you to double-check StealthGas's current market performance to make sure the company can sustain itself at a future point.StealthGas Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. StealthGas 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 StealthGas. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
StealthGas Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific StealthGas insiders, such as employees or executives, is commonly permitted as long as it does not rely on StealthGas' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases StealthGas insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Glendon Capital Management Lp over three weeks ago Acquisition by Glendon Capital Management Lp of 900 shares of StealthGas at 3.4482 subject to Rule 16b-3 | ||
Glendon Capital Management Lp over a month ago Acquisition by Glendon Capital Management Lp of 79200 shares of StealthGas at 3.47 subject to Rule 16b-3 | ||
Glendon Capital Management Lp over three months ago Acquisition by Glendon Capital Management Lp of 18696 shares of StealthGas at 3.4487 subject to Rule 16b-3 | ||
Glendon Capital Management Lp over three months ago Purchase by Glendon Capital Management Lp of 422065 shares of StealthGas |
StealthGas Predictive Daily Indicators
StealthGas 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 StealthGas 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 | 4759.87 | |||
| Daily Balance Of Power | (0.41) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 8.03 | |||
| Day Typical Price | 8.0 | |||
| Price Action Indicator | (0.12) | |||
| Period Momentum Indicator | (0.12) |
StealthGas Forecast Models
StealthGas' time-series forecasting models are one of many StealthGas' 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 StealthGas' 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 StealthGas Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how StealthGas 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 StealthGas 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 StealthGas. By using and applying StealthGas Stock analysis, traders can create a robust methodology for identifying StealthGas entry and exit points for their positions.
StealthGas Inc., together with its subsidiaries, provides seaborne transportation services to liquefied petroleum gas producers and users internationally. StealthGas Inc. was incorporated in 2004 and is based in Athens, Greece. Stealthgas operates under Marine Shipping classification in the United States and is traded on NASDAQ Exchange.
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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.