Strattec Security Stock Performance
| STRT Stock | USD 39.99 0.30 0.76% |
Strattec Security has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.26, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Strattec Security's returns are expected to increase less than the market. However, during the bear market, the loss of holding Strattec Security is expected to be smaller as well. Strattec Security right now has a risk of 2.32%. Please validate Strattec Security downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Strattec Security will be following its existing price patterns.
Risk-Adjusted Performance
1 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Strattec Security are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Strattec Security is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 0.76 | Five Day Return 0.6 | Year To Date Return (2.65) | Ten Year Return (50.41) | All Time Return 207.62 |
Dividend Date 2020-03-27 | Ex Dividend Date 2020-03-12 |
1 | Insider Trading | 10/23/2024 |
2 | Acquisition by Anversa Matteo of 2207 shares of Strattec Security subject to Rule 16b-3 | 10/25/2024 |
3 | Acquisition by Chang Tina M of 2207 shares of Strattec Security subject to Rule 16b-3 | 10/29/2024 |
4 | Strattec Security Corporation Q1 2025 Earnings Call Transcript | 11/06/2024 |
5 | Disposition of 200 shares by Gamco Investors, Inc. Et Al of Strattec Security at 40.14 subject to Rule 16b-3 | 11/12/2024 |
6 | Disposition of 200 shares by Gamco Investors, Inc. Et Al of Strattec Security at 40.5 subject to Rule 16b-3 | 11/19/2024 |
7 | Should Value Investors Buy Strattec Security Stock | 11/20/2024 |
8 | Strattec Security Corporation Hits Fresh High Is There Still Room to Run | 12/03/2024 |
9 | STRT vs. RACE Which Stock Is the Better Value Option | 12/06/2024 |
10 | Strattec to sell Glendale plant and cut jobs amid operational overhaul | 12/10/2024 |
11 | Are Investors Undervaluing Strattec Security Right Now | 12/23/2024 |
12 | Acquisition by Liebau Frederic Jack Jr of 1298 shares of Strattec Security subject to Rule 16b-3 | 01/10/2025 |
13 | Short Interest in Strattec Security Co. Grows By 31.8 percent - MarketBeat | 01/17/2025 |
| Begin Period Cash Flow | 20.6 M |
Strattec |
Strattec Security Relative Risk vs. Return Landscape
If you would invest 3,941 in Strattec Security on October 23, 2024 and sell it today you would earn a total of 58.00 from holding Strattec Security or generate 1.47% return on investment over 90 days. Strattec Security is currently generating 0.0507% in daily expected returns and assumes 2.3213% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Strattec, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Strattec Security Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Strattec Security's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Strattec Security, and traders can use it to determine the average amount a Strattec Security's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0218
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | STRT | High Risk | Huge Risk |
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Estimated Market Risk
| 2.32 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Strattec Security is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Strattec Security by adding it to a well-diversified portfolio.
Strattec Security Fundamentals Growth
Strattec Stock prices reflect investors' perceptions of the future prospects and financial health of Strattec Security, and Strattec Security fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Strattec Stock performance.
| Return On Equity | 0.0711 | ||||
| Return On Asset | 0.0307 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 142.6 M | ||||
| Shares Outstanding | 4.1 M | ||||
| Price To Earning | 11.06 X | ||||
| Price To Book | 0.81 X | ||||
| Price To Sales | 0.30 X | ||||
| Revenue | 537.77 M | ||||
| Gross Profit | 65.67 M | ||||
| EBITDA | 37.65 M | ||||
| Net Income | 16.43 M | ||||
| Cash And Equivalents | 8.77 M | ||||
| Cash Per Share | 2.21 X | ||||
| Total Debt | 13 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 2.31 X | ||||
| Book Value Per Share | 50.90 X | ||||
| Cash Flow From Operations | 12.27 M | ||||
| Earnings Per Share | 3.94 X | ||||
| Market Capitalization | 164 M | ||||
| Total Asset | 364.29 M | ||||
| Retained Earnings | 250.61 M | ||||
| Working Capital | 135.53 M | ||||
| Current Asset | 134.45 M | ||||
| Current Liabilities | 64.22 M | ||||
About Strattec Security Performance
Assessing Strattec Security's fundamental ratios provides investors with valuable insights into Strattec Security's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Strattec Security is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 56.79 | 31.29 | |
| Return On Tangible Assets | 0.05 | 0.07 | |
| Return On Capital Employed | 0.08 | 0.15 | |
| Return On Assets | 0.05 | 0.07 | |
| Return On Equity | 0.09 | 0.12 |
Things to note about Strattec Security performance evaluation
Checking the ongoing alerts about Strattec Security for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Strattec Security help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 65.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Short Interest in Strattec Security Co. Grows By 31.8 percent - MarketBeat |
- Analyzing Strattec Security's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Strattec Security's stock is overvalued or undervalued compared to its peers.
- Examining Strattec Security's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Strattec Security's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Strattec Security's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Strattec Security's stock. These opinions can provide insight into Strattec Security's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Strattec Stock Analysis
When running Strattec Security's price analysis, check to measure Strattec Security'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 Strattec Security is operating at the current time. Most of Strattec Security's value examination focuses on studying past and present price action to predict the probability of Strattec Security's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Strattec Security's price. Additionally, you may evaluate how the addition of Strattec Security to your portfolios can decrease your overall portfolio volatility.