Disposition of 200 shares by Gamco Investors, Inc. Et Al of Strattec Security at 40.5 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.
Strattec |
Filed transaction by Strattec Security 10 Percent Owner. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Read at macroaxis.com
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.
Retained Earnings
Retained Earnings Comparative Analysis
Strattec Security is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
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
| FOXF | Fox Factory | 3.00 | ||||
| MPAA | Motorcar Parts | 2.65 | ||||
| PLOW | Douglas Dynamics | 2.36 | ||||
| SRI | Stoneridge | 1.88 | ||||
| CPS | Cooper Stnd | 1.49 | ||||
| DORM | Dorman Products | 1.29 | ||||
| SMP | Standard | 0.75 | ||||
| VC | Visteon Corp | 0.50 | ||||
| GNTX | Gentex | 0.25 | ||||
| MNRO | Monro Muffler | 1.26 |
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.