Strat Petroleum Stock Beta
| SPRL Stock | USD 0.00002 0.00 0.00% |
Strat Petroleum fundamentals help investors to digest information that contributes to Strat Petroleum's financial success or failures. It also enables traders to predict the movement of Strat Stock. The fundamental analysis module provides a way to measure Strat Petroleum's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Strat Petroleum stock.
Strat | Beta |
Strat Petroleum Company Beta Analysis
Strat Petroleum's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Strat Petroleum Beta | -4.23 |
Most of Strat Petroleum's fundamental indicators, such as Beta, 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.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Strat Petroleum has a Beta of -4.23. This is 348.82% lower than that of the Oil, Gas & Consumable Fuels sector and notably lower than that of the Energy industry. The beta for all United States stocks is notably higher than that of the company.
Strat Beta 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 Beta 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 beta category among its peers.
As returns on the market increase, returns on owning Strat Petroleum are expected to decrease by larger amounts. On the other hand, during market turmoil, Strat Petroleum is expected to outperform it.
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.