Step One (Australia) Analysis
| STP Stock | 0.72 0.02 2.70% |
Step One Clothing is overvalued with Real Value of 0.64 and Hype Value of 0.73. The main objective of Step One stock analysis is to determine its intrinsic value, which is an estimate of what Step One Clothing is worth, separate from its market price. There are two main types of Step One's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Step One's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Step One's stock to identify patterns and trends that may indicate its future price movements.
The Step One stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Step One is usually not traded on Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day, Christmas Day, Boxing Day, New Year 's Day. Step Stock trading window is adjusted to Australia/Sydney timezone.
Step |
Step Stock Analysis Notes
About 64.0% of the company outstanding shares are owned by corporate insiders. The book value of Step One was at this time reported as 0.31. The company last dividend was issued on the 24th of February 2025. Step One Clothing had 1:20 split on the 31st of October 2008. To find out more about Step One Clothing contact Gregory Taylor at 61 2 8095 6350 or learn more at https://www.stepone.group.Step One Clothing Investment Alerts
| Step One Clothing generated a negative expected return over the last 90 days | |
| Step One Clothing has some characteristics of a very speculative penny stock | |
| Step One Clothing has high historical volatility and very poor performance | |
| About 64.0% of the company outstanding shares are owned by corporate insiders |
Step One Thematic Classifications
In addition to having Step One stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ApparelUSA Equities from Apparel industry as classified by Fama & French |
Step Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 137.15 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Step One's market, we take the total number of its shares issued and multiply it by Step One'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.Step Profitablity
Step One's profitability indicators refer to fundamental financial ratios that showcase Step One's ability to generate income relative to its revenue or operating costs. If, let's say, Step One is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Step One's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Step One's profitability requires more research than a typical breakdown of Step One's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.15 %, 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 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21. Technical Drivers
As of the 22nd of July, Step One has the Variance of 16.03, risk adjusted performance of (0.02), and Coefficient Of Variation of (3,191). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Step One Clothing, as well as the relationship between them.Step One Clothing Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Step One for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Step One Clothing short-term fluctuations and highlight longer-term trends or cycles.
Step One Outstanding Bonds
Step One issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Step One Clothing uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Step bonds can be classified according to their maturity, which is the date when Step One Clothing has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Step One Predictive Daily Indicators
Step One 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 Step One 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 | 7497.23 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 0.72 | |||
| Day Typical Price | 0.72 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) |
Step One Forecast Models
Step One's time-series forecasting models are one of many Step One'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 Step One'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Step One to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Sync Your Broker Now
Sync Your BrokerSync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |
| All Next | Launch Module |
Additional Tools for Step Stock Analysis
When running Step One's price analysis, check to measure Step One'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 Step One is operating at the current time. Most of Step One's value examination focuses on studying past and present price action to predict the probability of Step One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Step One's price. Additionally, you may evaluate how the addition of Step One to your portfolios can decrease your overall portfolio volatility.