Strat Petroleum Stock Current Valuation
Valuation analysis of Strat Petroleum helps investors to measure Strat Petroleum's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The value of Cash is estimated to slide to about 13.9 K. The value of Change In Cash is estimated to slide to about (45.1 K). Fundamental drivers impacting Strat Petroleum's valuation include:
Enterprise Value 86.1 K |
Undervalued
Today
Please note that Strat Petroleum's price fluctuation is out of control at this time. Calculation of the real value of Strat Petroleum is based on 3 months time horizon. Increasing Strat Petroleum's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Strat stock is determined by what a typical buyer is willing to pay for full or partial control of Strat Petroleum. Since Strat Petroleum is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Strat Stock. However, Strat Petroleum's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.0 | Real 0.0 | Hype 0.0 |
The intrinsic value of Strat Petroleum's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Strat Petroleum's stock price.
Estimating the potential upside or downside of Strat Petroleum helps investors to forecast how Strat stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Strat Petroleum more accurately as focusing exclusively on Strat Petroleum's fundamentals will not take into account other important factors: Strat Petroleum Company Current Valuation Analysis
Strat Petroleum's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Strat Petroleum Current Valuation | 86.09 K |
Most of Strat Petroleum's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Strat Petroleum is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Strat Petroleum has a Current Valuation of 86.09 K. This is 100.0% lower than that of the Oil, Gas & Consumable Fuels sector and 100.0% lower than that of the Energy industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
Strat Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Strat Petroleum's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Strat Petroleum could also be used in its relative valuation, which is a method of valuing Strat Petroleum by comparing valuation metrics of similar companies.Strat Petroleum is currently under evaluation in current valuation category among its peers.
Strat Fundamentals
| Current Valuation | 86.09 K | |||
| Shares Outstanding | 860.87 M | |||
| Net Income | (118.8 K) | |||
| Total Debt | 716.83 K | |||
| Beta | -4.23 | |||
| Market Capitalization | 86.09 K | |||
| Retained Earnings | (26.35 M) |
About Strat Petroleum Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Strat Petroleum's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Strat Petroleum using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Strat Petroleum 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.
Please read more on our fundamental analysis page.
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Is Oil & Gas Exploration & Production 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 Strat Petroleum. If investors know Strat 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 Strat Petroleum 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 Strat Petroleum is measured differently than its book value, which is the value of Strat that is recorded on the company's balance sheet. Investors also form their own opinion of Strat Petroleum's value that differs from its market value or its book value, called intrinsic value, which is Strat Petroleum'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 Strat Petroleum's market value can be influenced by many factors that don't directly affect Strat Petroleum'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 Strat Petroleum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Strat Petroleum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Strat Petroleum'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.