Strats Trust Cellular Stock Beta

In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

In accordance with the recently published financial statements, Strats Trust Cellular has a Beta of 0.0. This is 100.0% lower than that of the Capital Markets sector and about the same as Financials (which currently averages 0.0) industry. The beta for all United States stocks is 100.0% lower than that of the firm.

The Macroaxis Fundamental Analysis modules help investors analyze Strats Trust Cellular's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Strats Trust using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Strats Trust Cellular based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Check out Strats Trust Piotroski F Score and Strats Trust Altman Z Score analysis. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Strats Trust. If investors know Strats will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Strats Trust listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Strats Trust Cellular is measured differently than its book value, which is the value of Strats that is recorded on the company's balance sheet. Investors also form their own opinion of Strats Trust's value that differs from its market value or its book value, called intrinsic value, which is Strats Trust's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Strats Trust's market value can be influenced by many factors that don't directly affect Strats Trust's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Strats Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if Strats Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Strats Trust's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.