Stack Return On Tangible Assets from 2010 to 2026
| STCK Stock | 19.40 -0.05 -0.26% |
Return On Tangible Assets | First Reported 2010-12-31 | Previous Quarter 0.18177832 | Current Value 0.19 | Quarterly Volatility 0.06977036 |
Financial statement trends for Stack Capital provide structured context on operating performance and capital structure. The series highlights drivers like Depreciation And Amortization of 3.7 M, Interest Expense of 640.4 K or Selling General Administrative of 1.2 M and ratios such as Price To Sales Ratio of 10.43, Dividend Yield of 0.0 or PTB Ratio of 0.58, complementing Stack Capital Valuation and Volatility.
Stack | Return On Tangible Assets |
Evaluating Stack Capital's Return On Tangible Assets across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Stack Capital Group's fundamental strength.
Latest Stack Capital's Return On Tangible Assets Growth Pattern
Below is the plot of the Return On Tangible Assets of Stack Capital Group over the last few years. It is a profitability metric that measures a company's ability to generate earnings from its tangible assets. Stack Capital's Return On Tangible Assets historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Stack Capital's overall financial position and show how it may be relating to other accounts over time.
| Return On Tangible Assets | 10 Years Trend |
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Return On Tangible Assets |
| Timeline |
Stack Return On Tangible Assets Regression Statistics
| Arithmetic Mean | 0.02 | |
| Geometric Mean | 0.01 | |
| Coefficient Of Variation | 317.38 | |
| Mean Deviation | 0.05 | |
| Median | -0.01 | |
| Standard Deviation | 0.07 | |
| Sample Variance | 0.0049 | |
| Range | 0.2334 | |
| R-Value | 0.61 | |
| Mean Square Error | 0.0033 | |
| R-Squared | 0.37 | |
| Significance | 0.01 | |
| Slope | 0.01 | |
| Total Sum of Squares | 0.08 |
Stack Return On Tangible Assets History
Stack Capital Valuation Metrics
Stack Capital is a micro-cap equity in Asset Management & Custody Banks, Financial Services categories. Profitability trends drive pricing sustainability. Our evaluation framework considers how Stack Capital may function within a diversified long-term portfolio context.
Methodology
Unless otherwise specified, financial data for Stack Capital Group is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Stack (CA:STCK) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions Valuation estimates and intrinsic-value models use inputs from public financial disclosures and may not represent market consensus.
Assumptions
Underlying inputs rely on public filings and market reference sources, including disclosures from U.S. Securities and Exchange Commission (SEC) via EDGAR. Values may reflect publication timing differences. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.Analyst Sources
Stack Capital Group may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
Pair Trading with Stack Capital
Pair trading with Stack Capital can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.
Moving against Stack Stock
| 0.81 | MSFT | Microsoft CDR | PairCorr |
| 0.81 | MSFT | Microsoft Corp CDR | PairCorr |
| 0.79 | ZMSF | MICROSOFT BMO CDR | PairCorr |
| 0.77 | KKR | KKR Co Inc | PairCorr |
Sophisticated investors use correlation analysis to build Stack Capital replacement strategies that go beyond simple sector matching. Assets with similar factor exposures to Stack Capital Group provide the most accurate portfolio substitution during tax-loss harvesting periods.
Statistical correlation between Stack Capital and its peers is an essential input for mean-variance portfolio optimization. Lower correlation of Stack Capital Group with other holdings allows for a more efficient frontier with superior risk-adjusted returns.
Correlation analysis and pair evaluation for Stack Capital can support hedging context. This approach is commonly reviewed within sectors and across broader groups.More Resources for Stack Stock Analysis
Other Information on Investing in Stack Stock
Financial ratios for Stack Capital provide valuation context across profits, cash flow, and enterprise value. They help compare Stack across valuation measures in a consistent way.