STRAITS TRADG (Germany) Performance
| W2F Stock | EUR 1.04 0.05 5.05% |
STRAITS TRADG has a performance score of 5 on a scale of 0 to 100. The entity has a beta of 0.44, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, STRAITS TRADG's returns are expected to increase less than the market. However, during the bear market, the loss of holding STRAITS TRADG is expected to be smaller as well. STRAITS TRADG SD presently has a risk of 1.24%. Please validate STRAITS TRADG treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to decide if STRAITS TRADG will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in STRAITS TRADG SD are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, STRAITS TRADG is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Price Earnings Ratio | 1.2813 | |
| Dividend Yield | 0.033 | |
| Payout Ratio | 0.0437 |
STRAITS |
STRAITS TRADG Relative Risk vs. Return Landscape
If you would invest 99.00 in STRAITS TRADG SD on September 23, 2024 and sell it today you would earn a total of 5.00 from holding STRAITS TRADG SD or generate 5.05% return on investment over 90 days. STRAITS TRADG SD is currently producing 0.0821% returns and takes up 1.2377% volatility of returns over 90 trading days. Put another way, 11% of traded stocks are less volatile than STRAITS, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
STRAITS TRADG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for STRAITS TRADG's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as STRAITS TRADG SD, and traders can use it to determine the average amount a STRAITS TRADG'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 = 0.0664
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Estimated Market Risk
| 1.24 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average STRAITS TRADG is performing at about 5% 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 STRAITS TRADG by adding it to a well-diversified portfolio.
STRAITS TRADG Fundamentals Growth
STRAITS Stock prices reflect investors' perceptions of the future prospects and financial health of STRAITS TRADG, and STRAITS TRADG 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 STRAITS Stock performance.
| Return On Equity | 0.4 | |||
| Return On Asset | 0.0306 | |||
| Profit Margin | 1.49 % | |||
| Operating Margin | 0.33 % | |||
| Shares Outstanding | 449.95 M | |||
| Price To Earning | 22.03 X | |||
| Revenue | 525.47 M | |||
| EBITDA | 172.39 M | |||
| Cash And Equivalents | 523.31 M | |||
| Cash Per Share | 1.29 X | |||
| Total Debt | 1.22 B | |||
| Debt To Equity | 0.70 % | |||
| Book Value Per Share | 4.43 X | |||
| Cash Flow From Operations | (37.32 M) | |||
| Earnings Per Share | 1.28 X | |||
About STRAITS TRADG Performance
By analyzing STRAITS TRADG's fundamental ratios, stakeholders can gain valuable insights into STRAITS TRADG's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if STRAITS TRADG has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if STRAITS TRADG has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The Straits Trading Company Limited, an investment company, has stakes in real estate, hospitality, and resources businesses. The Straits Trading Company Limited is a subsidiary of The Cairns Pte. STRAITS TRADG operates under Other Industrial Metals Mining classification in Germany and is traded on Frankfurt Stock Exchange. It employs 64 people.Things to note about STRAITS TRADG SD performance evaluation
Checking the ongoing alerts about STRAITS TRADG for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for STRAITS TRADG SD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| STRAITS TRADG SD has some characteristics of a very speculative penny stock | |
| STRAITS TRADG SD has accumulated about 523.31 M in cash with (37.32 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.29, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 68.0% of the company outstanding shares are owned by insiders |
- Analyzing STRAITS TRADG'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 STRAITS TRADG's stock is overvalued or undervalued compared to its peers.
- Examining STRAITS TRADG'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 STRAITS TRADG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of STRAITS TRADG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of STRAITS TRADG's stock. These opinions can provide insight into STRAITS TRADG's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for STRAITS Stock analysis
When running STRAITS TRADG's price analysis, check to measure STRAITS TRADG'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 STRAITS TRADG is operating at the current time. Most of STRAITS TRADG's value examination focuses on studying past and present price action to predict the probability of STRAITS TRADG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move STRAITS TRADG's price. Additionally, you may evaluate how the addition of STRAITS TRADG to your portfolios can decrease your overall portfolio volatility.
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