Strategic Investments Financials
| STRINV Stock | DKK 0.98 0.02 2.00% |
Strategic |
Please note, the presentation of Strategic Investments' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Strategic Investments' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Strategic Investments' management manipulating its earnings.
Strategic Investments Stock Summary
Strategic Investments competes with Newcap Holding, SKAKO AS, and Rovsing AS. Strategic Investments AS invests in securities and financial instruments in Denmark. It invests in small and midcap equities, hedge funds, and other instruments. Strategic Investments operates under Financial Services classification in Denmark and is traded on Copenhagen Stock Exchange.| Instrument | Denmark Stock View All |
| Exchange | Copenhagen Exchange |
| ISIN | DK0010271238 |
| Business Address | Christian IXs Street |
| Sector | Financial Services |
| Industry | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.strategicinvestments.dk |
| Phone | 45 38 40 15 50 |
| Currency | DKK - Danish Krone |
You should never invest in Strategic Investments without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Strategic Stock, because this is throwing your money away. Analyzing the key information contained in Strategic Investments' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Strategic Investments Key Financial Ratios
Strategic Investments' financial ratios allow both analysts and investors to convert raw data from Strategic Investments' financial statements into concise, actionable information that can be used to evaluate the performance of Strategic Investments over time and compare it to other companies across industries.| Return On Equity | 0.0565 | |||
| Return On Asset | 0.035 | |||
| Beta | 0.21 | |||
| Last Dividend Paid | 0.02 |
Strategic Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Strategic Investments's current stock value. Our valuation model uses many indicators to compare Strategic Investments value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Strategic Investments competition to find correlations between indicators driving Strategic Investments's intrinsic value. More Info.Strategic Investments AS 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 0.62 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Strategic Investments AS is roughly 1.61 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Strategic Investments by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Strategic Investments' 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.Strategic Investments Systematic Risk
Strategic Investments' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Strategic Investments 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-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on Strategic Investments correlated with the market. If Beta is less than 0 Strategic Investments generally moves in the opposite direction as compared to the market. If Strategic Investments Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Strategic Investments is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Strategic Investments is generally in the same direction as the market. If Beta > 1 Strategic Investments moves generally in the same direction as, but more than the movement of the benchmark.
Strategic Investments Thematic Clasifications
Strategic Investments AS is part of several thematic ideas from Investing to Diversified Assets. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasStrategic Investments March 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Strategic Investments help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Strategic Investments AS. We use our internally-developed statistical techniques to arrive at the intrinsic value of Strategic Investments AS based on widely used predictive technical indicators. In general, we focus on analyzing Strategic Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Strategic Investments's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 10.69 | |||
| Value At Risk | (3.77) | |||
| Potential Upside | 3.92 |
Complementary Tools for Strategic Stock analysis
When running Strategic Investments' price analysis, check to measure Strategic Investments' 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 Strategic Investments is operating at the current time. Most of Strategic Investments' value examination focuses on studying past and present price action to predict the probability of Strategic Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Strategic Investments' price. Additionally, you may evaluate how the addition of Strategic Investments to your portfolios can decrease your overall portfolio volatility.
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