Stag Industrial Stock Net Income
| SW6 Stock | 30.64 0.13 0.42% |
As of the 29th of January, Stag Industrial has the Coefficient Of Variation of (1,267), variance of 1.24, and Risk Adjusted Performance of (0.05). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stag Industrial, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from Stag Industrial's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Stag Industrial's valuation are summarized below:Stag Industrial does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Stag |
Stag Industrial 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Stag Industrial's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Stag Industrial.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Stag Industrial on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Stag Industrial or generate 0.0% return on investment in Stag Industrial over 90 days. Stag Industrial is related to or competes with VIENNA INSURANCE, Richardson Electronics, Universal Electronics, Selective Insurance, Benchmark Electronics, QBE Insurance, and Safety Insurance. More
Stag Industrial Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Stag Industrial's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Stag Industrial upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 6.23 | |||
| Value At Risk | (1.79) | |||
| Potential Upside | 1.52 |
Stag Industrial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stag Industrial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stag Industrial's standard deviation. In reality, there are many statistical measures that can use Stag Industrial historical prices to predict the future Stag Industrial's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.31) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Stag Industrial's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Stag Industrial January 29, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.30) | |||
| Mean Deviation | 0.8259 | |||
| Coefficient Of Variation | (1,267) | |||
| Standard Deviation | 1.11 | |||
| Variance | 1.24 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.31) | |||
| Maximum Drawdown | 6.23 | |||
| Value At Risk | (1.79) | |||
| Potential Upside | 1.52 | |||
| Skewness | 0.5735 | |||
| Kurtosis | 1.62 |
Stag Industrial Backtested Returns
Stag Industrial owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.12, which indicates the firm had a -0.12 % return per unit of risk over the last 3 months. Stag Industrial exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Stag Industrial's Coefficient Of Variation of (1,267), variance of 1.24, and Risk Adjusted Performance of (0.05) to confirm the risk estimate we provide. The entity has a beta of 0.32, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Stag Industrial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Stag Industrial is expected to be smaller as well. At this point, Stag Industrial has a negative expected return of -0.12%. Please make sure to validate Stag Industrial's skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if Stag Industrial performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Stag Industrial has no correlation between past and present. Overlapping area represents the amount of predictability between Stag Industrial time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Stag Industrial price movement. The serial correlation of 0.0 indicates that just 0.0% of current Stag Industrial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.31 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Stag Industrial reported net income of 178.33 M. This is much higher than that of the sector and significantly higher than that of the Net Income industry. The net income for all Germany stocks is notably lower than that of the firm.
Stag Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Stag Industrial's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Stag Industrial could also be used in its relative valuation, which is a method of valuing Stag Industrial by comparing valuation metrics of similar companies.Stag Industrial is currently under evaluation in net income category among its peers.
Stag Fundamentals
| Current Valuation | 8.06 B | |||
| Price To Book | 1.64 X | |||
| Price To Sales | 8.78 X | |||
| Revenue | 657.35 M | |||
| EBITDA | 535.29 M | |||
| Net Income | 178.33 M | |||
| Total Debt | 2.32 B | |||
| Cash Flow From Operations | 387.93 M | |||
| Market Capitalization | 6.9 B | |||
| Total Asset | 6.18 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 6.18 B |
About Stag Industrial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Stag Industrial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stag Industrial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stag Industrial 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.
Please read more on our fundamental analysis page.
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Additional Tools for Stag Stock Analysis
When running Stag Industrial's price analysis, check to measure Stag Industrial'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 Stag Industrial is operating at the current time. Most of Stag Industrial's value examination focuses on studying past and present price action to predict the probability of Stag Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stag Industrial's price. Additionally, you may evaluate how the addition of Stag Industrial to your portfolios can decrease your overall portfolio volatility.