Strategic Investments (Denmark) Performance
| STRINV Stock | DKK 0.94 0.03 3.09% |
The entity has a beta of -0.0575, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Strategic Investments are expected to decrease at a much lower rate. During the bear market, Strategic Investments is likely to outperform the market. At this point, Strategic Investments has a negative expected return of -0.18%. Please make sure to validate Strategic Investments' maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Strategic Investments performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Strategic Investments AS has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 25.3 M | |
| Total Cashflows From Investing Activities | -55.8 M | |
| Free Cash Flow | 68.8 M |
Strategic |
Strategic Investments Relative Risk vs. Return Landscape
If you would invest 107.00 in Strategic Investments AS on December 27, 2024 and sell it today you would lose (13.00) from holding Strategic Investments AS or give up 12.15% of portfolio value over 90 days. Strategic Investments AS is generating negative expected returns and assumes 2.3346% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Strategic, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Strategic Investments Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Strategic Investments' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Strategic Investments AS, and traders can use it to determine the average amount a Strategic Investments' 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 = -0.078
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| Negative Returns | STRINV |
Estimated Market Risk
| 2.33 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Strategic Investments is not performing at its full potential. However, 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 Strategic Investments by adding Strategic Investments to a well-diversified portfolio.
Strategic Investments Fundamentals Growth
Strategic Stock prices reflect investors' perceptions of the future prospects and financial health of Strategic Investments, and Strategic Investments 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 Strategic Stock performance.
| Return On Equity | 0.0565 | |||
| Return On Asset | 0.035 | |||
| Profit Margin | 0.65 % | |||
| Operating Margin | 0.83 % | |||
| Current Valuation | 270.43 M | |||
| Shares Outstanding | 337.5 M | |||
| Price To Earning | 126.67 X | |||
| Price To Book | 1.10 X | |||
| Price To Sales | 12.63 X | |||
| Revenue | 72.29 M | |||
| Cash And Equivalents | 181.12 M | |||
| Cash Per Share | 0.54 X | |||
| Debt To Equity | 14.30 % | |||
| Book Value Per Share | 1.09 X | |||
| Cash Flow From Operations | 68.77 M | |||
| Earnings Per Share | 0.07 X | |||
| Total Asset | 455.94 M | |||
| Current Asset | 127 M | |||
| Current Liabilities | 4 M | |||
About Strategic Investments Performance
By analyzing Strategic Investments' fundamental ratios, stakeholders can gain valuable insights into Strategic Investments' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Strategic Investments 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 Strategic Investments has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Strategic Investments AS invests in securities and financial instruments in Denmark. It invests in small and midcap equities, hedge funds, and other instruments. Strategic Investments operates under Financial Services classification in Denmark and is traded on Copenhagen Stock Exchange.Things to note about Strategic Investments performance evaluation
Checking the ongoing alerts about Strategic Investments for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Strategic Investments help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Strategic Investments generated a negative expected return over the last 90 days | |
| Strategic Investments has some characteristics of a very speculative penny stock | |
| About 71.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Strategic Investments' 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 Strategic Investments' stock is overvalued or undervalued compared to its peers.
- Examining Strategic Investments' 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 Strategic Investments' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Strategic Investments' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Strategic Investments' stock. These opinions can provide insight into Strategic Investments' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Strategic Stock analysis
When running Strategic Investments' price analysis, check to measure Strategic Investments' 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 Strategic Investments is operating at the current time. Most of Strategic Investments' value examination focuses on studying past and present price action to predict the probability of Strategic Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Strategic Investments' price. Additionally, you may evaluate how the addition of Strategic Investments to your portfolios can decrease your overall portfolio volatility.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |