Strabag SE Financials
| STR Stock | EUR 65.90 9.50 12.60% |
Strabag |
| Foreign Associate | USA |
| Instrument | Austria Stock View All |
| Exchange | Vienna Exchange |
| ISIN | AT000000STR1 |
| Business Address | Triglavstrasse 9, Villach, |
| Sector | Construction |
| Industry | Construction - Industrial And Diversified |
| Benchmark | Dow Jones Industrial |
| Website | www.strabag.com |
| Phone | 43 4242 30330 |
| Currency | EUR - Euro |
You should never invest in Strabag SE without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Strabag Stock, because this is throwing your money away. Analyzing the key information contained in Strabag SE's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Strabag SE Key Financial Ratios
Strabag SE's financial ratios allow both analysts and investors to convert raw data from Strabag SE's financial statements into concise, actionable information that can be used to evaluate the performance of Strabag SE over time and compare it to other companies across industries.| Return On Equity | 0.15 | |||
| Return On Asset | 0.0313 | |||
| Target Price | 45.26 | |||
| Beta | 0.79 | |||
| Z Score | 5.8 |
Strabag Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Strabag SE's current stock value. Our valuation model uses many indicators to compare Strabag SE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Strabag SE competition to find correlations between indicators driving Strabag SE's intrinsic value. More Info.Strabag SE is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.21 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Strabag SE is roughly 4.65 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Strabag SE by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Strabag SE's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Strabag SE Systematic Risk
Strabag SE's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Strabag SE 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 output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Strabag SE correlated with the market. If Beta is less than 0 Strabag SE generally moves in the opposite direction as compared to the market. If Strabag SE Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Strabag SE is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Strabag SE is generally in the same direction as the market. If Beta > 1 Strabag SE moves generally in the same direction as, but more than the movement of the benchmark.
Strabag SE March 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Strabag SE help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Strabag SE. We use our internally-developed statistical techniques to arrive at the intrinsic value of Strabag SE based on widely used predictive technical indicators. In general, we focus on analyzing Strabag Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Strabag SE's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.87 | |||
| Information Ratio | 0.3212 | |||
| Maximum Drawdown | 29.27 | |||
| Value At Risk | (3.66) | |||
| Potential Upside | 8.64 |
Complementary Tools for Strabag Stock analysis
When running Strabag SE's price analysis, check to measure Strabag SE'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 Strabag SE is operating at the current time. Most of Strabag SE's value examination focuses on studying past and present price action to predict the probability of Strabag SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Strabag SE's price. Additionally, you may evaluate how the addition of Strabag SE to your portfolios can decrease your overall portfolio volatility.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |