Disposition of 234 shares by Anthony Keathley of Stepstone at 62.47 subject to Rule 16b-3
| STEP Stock | USD 58.43 0.35 0.60% |
Slightly above 52% of Stepstone's investor base is interested to short. The current sentiment regarding investing in Stepstone Group stock implies that many traders are impartial. Stepstone's investing sentiment overview a quick insight into current market opportunities from investing in Stepstone Group. Many technical investors use Stepstone Group stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Stepstone | Build AI portfolio with Stepstone Stock |
Filed transaction by Stepstone Group Officer: Chief Accounting Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Stepstone Fundamental Analysis
We analyze Stepstone's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stepstone using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stepstone based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Annual Yield
Annual Yield Comparative Analysis
Stepstone is currently under evaluation in annual yield category among its peers. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Stepstone Group Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Stepstone stock to make a market-neutral strategy. Peer analysis of Stepstone could also be used in its relative valuation, which is a method of valuing Stepstone by comparing valuation metrics with similar companies.
Peers
Stepstone Related Equities
| ALTI | Alvarium Tiedemann | 18.05 | ||||
| AAMI | Acadian Asset | 9.65 | ||||
| HLNE | Hamilton Lane | 3.89 | ||||
| VCTR | Victory Capital | 0.45 | ||||
| NOAH | Noah Holdings | 0.33 | ||||
| SNEX | Stonex | 1.29 |
Additional Tools for Stepstone Stock Analysis
When running Stepstone's price analysis, check to measure Stepstone'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 Stepstone is operating at the current time. Most of Stepstone's value examination focuses on studying past and present price action to predict the probability of Stepstone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stepstone's price. Additionally, you may evaluate how the addition of Stepstone to your portfolios can decrease your overall portfolio volatility.