Strauss Financials
| STRS Stock | ILA 8,048 91.00 1.14% |
Strauss |
Please note, the presentation of Strauss' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Strauss' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Strauss' management manipulating its earnings.
Strauss Stock Summary
Strauss competes with Shufersal, Israel Discount, Bank Leumi, Azrieli, and Bezeq Israeli. Strauss Group Ltd., together with its subsidiaries, develops, manufactures, markets, and sells various food and beverage products in Israel, North America, Brazil, Europe, and internationally. Strauss Group Ltd. was incorporated in 1933 and is headquartered in Petah Tikva, Israel. STRAUSS GROUP operates under Packaged Foods classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 16550 people.| Foreign Associate | USA |
| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0007460160 |
| Business Address | 49 Hasivim Street, |
| Sector | Food Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.strauss-group.com |
| Phone | 972 3 675 2499 |
| Currency | ILA |
You should never invest in Strauss without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Strauss Stock, because this is throwing your money away. Analyzing the key information contained in Strauss' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Strauss Key Financial Ratios
Strauss' financial ratios allow both analysts and investors to convert raw data from Strauss' financial statements into concise, actionable information that can be used to evaluate the performance of Strauss over time and compare it to other companies across industries.| Return On Equity | 0.089 | |||
| Return On Asset | 0.0244 | |||
| Target Price | 99.67 | |||
| Beta | 0.13 | |||
| Z Score | 3.6 |
Strauss Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Strauss's current stock value. Our valuation model uses many indicators to compare Strauss value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Strauss competition to find correlations between indicators driving Strauss's intrinsic value. More Info.Strauss Group 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 0.27 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Strauss Group is roughly 3.65 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Strauss by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Strauss' 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.Strauss Group Systematic Risk
Strauss' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Strauss 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 Strauss Group correlated with the market. If Beta is less than 0 Strauss generally moves in the opposite direction as compared to the market. If Strauss Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Strauss Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Strauss is generally in the same direction as the market. If Beta > 1 Strauss moves generally in the same direction as, but more than the movement of the benchmark.
Strauss March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Strauss help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Strauss Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Strauss Group based on widely used predictive technical indicators. In general, we focus on analyzing Strauss Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Strauss's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.39 | |||
| Information Ratio | 0.1956 | |||
| Maximum Drawdown | 6.79 | |||
| Value At Risk | (1.85) | |||
| Potential Upside | 2.95 |
Complementary Tools for Strauss Stock analysis
When running Strauss' price analysis, check to measure Strauss' 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 Strauss is operating at the current time. Most of Strauss' value examination focuses on studying past and present price action to predict the probability of Strauss' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Strauss' price. Additionally, you may evaluate how the addition of Strauss to your portfolios can decrease your overall portfolio volatility.
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