Strats SM Financials
| GJO Stock | USD 24.87 0.13 0.52% |
Strats |
Understanding current and past Strats SM Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Strats SM's financial statements are interrelated, with each one affecting the others. For example, an increase in Strats SM's assets may result in an increase in income on the income statement.
Strats SM Stock Summary
Strats SM competes with B Riley, DTE Energy, Morningstar Unconstrained, Thrivent High, and Via Renewables. Strats SM is entity of United States. It is traded as Stock on NYSE exchange.Specialization | Financials, Investment Banking & Investment Services |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US86312E2000 |
| CUSIP | 86312E200 |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Currency | USD - US Dollar |
Strats SM Key Financial Ratios
Strats SM Trust Systematic Risk
Strats SM's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Strats SM volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Strats SM Trust correlated with the market. If Beta is less than 0 Strats SM generally moves in the opposite direction as compared to the market. If Strats SM Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Strats SM Trust is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Strats SM is generally in the same direction as the market. If Beta > 1 Strats SM moves generally in the same direction as, but more than the movement of the benchmark.
Strats SM December 17, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Strats SM help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Strats SM Trust. We use our internally-developed statistical techniques to arrive at the intrinsic value of Strats SM Trust based on widely used predictive technical indicators. In general, we focus on analyzing Strats Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Strats SM's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 2.53 | |||
| Value At Risk | (1.19) | |||
| Potential Upside | 0.927 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Strats SM Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Strats SM. If investors know Strats will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Strats SM listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Strats SM Trust is measured differently than its book value, which is the value of Strats that is recorded on the company's balance sheet. Investors also form their own opinion of Strats SM's value that differs from its market value or its book value, called intrinsic value, which is Strats SM's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Strats SM's market value can be influenced by many factors that don't directly affect Strats SM's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Strats SM's value and its price as these two are different measures arrived at by different means. Investors typically determine if Strats SM is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Strats SM's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.