Stak Ordinary Shares Stock Analysis

STAK Stock Analysis Notes

About 81.0% of the company outstanding shares are owned by corporate insiders. The book value of STAK Ordinary was at this time reported as 1.06. The company had not issued any dividends in recent years. STAK Ordinary Shares had a split on the 23rd of July 2015. To find out more about STAK Ordinary Shares contact Chuanbo Jiang at 86 519 8880 2609 or learn more at https://www.stakindustry.com.

STAK Ordinary Shares Investment Alerts

STAK Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 41.4 M.

STAK Profitablity

The company has Profit Margin (PM) of 0.13 %, 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 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18.

Management Efficiency

STAK Ordinary Shares has return on total asset (ROA) of 0.1035 % which means that it generated a profit of $0.1035 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2611 %, meaning that it created $0.2611 on every $100 dollars invested by stockholders. STAK Ordinary's management efficiency ratios could be used to measure how well STAK Ordinary manages its routine affairs as well as how well it operates its assets and liabilities. At this time, STAK Ordinary's Return On Tangible Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0.21 this year, although the value of Return On Capital Employed will most likely fall to 0.29. Non Current Liabilities Total is expected to rise to about 141.2 K this year, although the value of Total Current Liabilities will most likely fall to about 7.9 M.

Technical Drivers

As of the 24th of July, STAK Ordinary owns the risk adjusted performance of 0.0648, and Downside Deviation of 6.43. In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of STAK Ordinary Shares, as well as the relationship between them.

STAK Ordinary Shares Price Movement Analysis

STAK Ordinary Shares Insider Trading Activities

STAK Ordinary Outstanding Bonds

STAK Ordinary Predictive Daily Indicators

STAK Ordinary Forecast Models

STAK Ordinary's time-series forecasting models are one of many STAK Ordinary'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 STAK Ordinary'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how STAK Ordinary 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 STAK 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 STAK Ordinary. By using and applying STAK Stock analysis, traders can create a robust methodology for identifying STAK entry and exit points for their positions.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in STAK Ordinary Shares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of STAK Ordinary. If investors know STAK will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about STAK Ordinary listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of STAK Ordinary Shares is measured differently than its book value, which is the value of STAK that is recorded on the company's balance sheet. Investors also form their own opinion of STAK Ordinary's value that differs from its market value or its book value, called intrinsic value, which is STAK Ordinary's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because STAK Ordinary's market value can be influenced by many factors that don't directly affect STAK Ordinary's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between STAK Ordinary's value and its price as these two are different measures arrived at by different means. Investors typically determine if STAK Ordinary is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, STAK Ordinary's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.