Strats Trust Financials
| GJH Stock | USD 9.85 0.04 0.41% |
Strats |
Understanding current and past Strats Trust Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Strats Trust's financial statements are interrelated, with each one affecting the others. For example, an increase in Strats Trust's assets may result in an increase in income on the income statement.
Strats Trust Stock Summary
Strats Trust competes with HUMANA, SCOR PK, Thrivent High, Morningstar Unconstrained, and SPACE. Strats Trust is entity of United States. It is traded as Stock on NYSE exchange.Specialization | Financials, Investment Banking & Investment Services |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US86311Q2049 |
| CUSIP | 86311Q204 |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Currency | USD - US Dollar |
Strats Trust Key Financial Ratios
Strats Trust Cellular Systematic Risk
Strats Trust's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Strats Trust volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Strats Trust Cellular correlated with the market. If Beta is less than 0 Strats Trust generally moves in the opposite direction as compared to the market. If Strats Trust Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Strats Trust Cellular is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Strats Trust is generally in the same direction as the market. If Beta > 1 Strats Trust moves generally in the same direction as, but more than the movement of the benchmark.
About Strats Trust Financials
What exactly are Strats Trust Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Strats Trust's income statement, its balance sheet, and the statement of cash flows. Potential Strats Trust investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Strats Trust investors may use each financial statement separately, they are all related. The changes in Strats Trust's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Strats Trust's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Strats Trust November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Strats Trust help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Strats Trust Cellular. We use our internally-developed statistical techniques to arrive at the intrinsic value of Strats Trust Cellular based on widely used predictive technical indicators. In general, we focus on analyzing Strats Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Strats Trust's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8062 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 2.95 | |||
| Value At Risk | (1.02) | |||
| Potential Upside | 1.02 |
Complementary Tools for Strats Stock analysis
When running Strats Trust's price analysis, check to measure Strats Trust'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 Strats Trust is operating at the current time. Most of Strats Trust's value examination focuses on studying past and present price action to predict the probability of Strats Trust's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Strats Trust's price. Additionally, you may evaluate how the addition of Strats Trust to your portfolios can decrease your overall portfolio volatility.
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