STGW

Stagwell Inc.
NasdaqGSUSDEQUITY DELAYED
Last price
8.56
▲ 0.05 (0.59%)
MARKET ·

Price

Open
8.27
Prev close
8.51
Day high
8.79
Day low
8.47
Volume
936.20K
Market cap
P/E (TTM)
52W range
4.29 – 9.55

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.28% -2.9%
1M
+23.13% +19.4%
3M
+38.79% +35.7%
6M
+88.55% +77.5%
YTD
+78.53% +66.2%
1Y
+59.60% +39.6%
3Y
+67.88% -6.3%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
8.97
-4.52% from price
SMA 20
8.76
-0.35% from price
SMA 50
7.84
+11.31% from price
SMA 100
7.20
+18.85% from price
SMA 200
6.32
+38.04% from price
EMA 12
8.79
-2.60% from price
EMA 26
8.50
+0.71% from price
EMA 50
8.02
+6.74% from price
RSI (14)
55.5
Neutral
MACD (12,26,9)
0.29
Hist -0.10
ATR (14)
0.35
3.96% of price
Realised vol 30D
39.3%
Annualised
Bollinger upper
9.65
20, 2σ
Bollinger lower
7.87
20, 2σ
50 / 200 cross
Golden
7.84 vs 6.32
Trend bias
Above 200
+38.04%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.86
Less volatile than market
Correlation to SPY
0.20
Largely independent
Realised vol 30D
39.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-36.8%
Peak to trough
Max drawdown 5Y
-62.1%
Peak to trough
ATR 14
0.35
3.96% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 8.56
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.