Acquisition by Chang Tina M of 500 shares of Strattec Security at 25.96 subject to Rule 16b-3

STRT Stock  USD 40.87  0.21  0.51%   
Slightly above 61% of Strattec Security's investor base is looking to short. The analysis of overall sentiment of trading Strattec Security stock suggests that many investors are alarmed at this time. Strattec Security's investing sentiment can be driven by a variety of factors including economic data, Strattec Security's earnings reports, geopolitical events, and overall market trends.
  
Filed transaction by Strattec Security Director. Grant, award or other acquisition pursuant to Rule 16b-3

Read at macroaxis.com
Acquisition of 500 common stock, par value $.01 per share at 25.96 of Strattec Security by Chang Tina M on 8th of September 2024. This event was filed by Strattec Security with SEC on 2024-03-01. Statement of changes in beneficial ownership - SEC Form 4

Strattec Security Fundamental Analysis

We analyze Strattec Security's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Strattec Security using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Strattec Security 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.

Operating Margin

Operating Margin Comparative Analysis

Strattec Security is currently under evaluation in operating margin category among its peers. Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Strattec Security Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Strattec Security stock to make a market-neutral strategy. Peer analysis of Strattec Security could also be used in its relative valuation, which is a method of valuing Strattec Security by comparing valuation metrics with similar companies.

Peers

Strattec Security Related Equities

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DORMDorman Products   1.29   
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SMPStandard   0.75   
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GNTXGentex   0.25   
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MNROMonro Muffler   1.26   
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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.