Stratim Cloud Book Value Per Share vs. Current Valuation
Based on the measurements of profitability obtained from Stratim Cloud's financial statements, Stratim Cloud Acquisition may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Stratim Cloud's ability to earn profits and add value for shareholders.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.
Please note, there is a significant difference between Stratim Cloud's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stratim Cloud is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stratim Cloud'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.
For Stratim Cloud profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Stratim Cloud to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Stratim Cloud Acquisition utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Stratim Cloud's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Stratim Cloud Acquisition over time as well as its relative position and ranking within its peers.
Stratim |
Stratim Cloud Acquisition Current Valuation vs. Book Value Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Stratim Cloud's current stock value. Our valuation model uses many indicators to compare Stratim Cloud value to that of its competitors to determine the firm's financial worth. Stratim Cloud Acquisition is rated fourth in book value per share category among its peers. It is rated second in current valuation category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Stratim Cloud by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Stratim Current Valuation vs. Book Value Per Share
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Stratim Cloud |
| = | (1.22) X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Stratim Cloud |
| = | 127.11 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Stratim Current Valuation vs Competition
Stratim Cloud Acquisition is rated second in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is at this time estimated at about 965.15 Million. Stratim Cloud retains roughly 127.11 Million in current valuation claiming about 13% of equities under Financials industry.
Stratim Cloud Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Stratim Cloud, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Stratim Cloud will eventually generate negative long term returns. The profitability progress is the general direction of Stratim Cloud's change in net profit over the period of time. It can combine multiple indicators of Stratim Cloud, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Stratim Cloud Acquisition Corp. does not have significant operations. The company was incorporated in 2020 and is based in Reno, Nevada. Stratim Cloud is traded on NASDAQ Exchange in the United States.
Stratim Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Stratim Cloud. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Stratim Cloud position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Stratim Cloud's important profitability drivers and their relationship over time.
Use Stratim Cloud in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Stratim Cloud position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Stratim Cloud will appreciate offsetting losses from the drop in the long position's value.Stratim Cloud Pair Trading
Stratim Cloud Acquisition Pair Trading Analysis
The ability to find closely correlated positions to Stratim Cloud could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Stratim Cloud when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Stratim Cloud - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Stratim Cloud Acquisition to buy it.
The correlation of Stratim Cloud is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Stratim Cloud moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Stratim Cloud Acquisition moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Stratim Cloud can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Stratim Cloud position
In addition to having Stratim Cloud in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Monster Funds
Solid funds with above average long term performance indicators based on Macroaxis rating system. The Monster Funds theme has 50 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Monster Funds Theme or any other thematic opportunities.
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Stratim Stock
If you are still planning to invest in Stratim Cloud Acquisition check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Stratim Cloud's history and understand the potential risks before investing.
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