Strategic Investments (Denmark) Analysis
| STRINV Stock | DKK 1.08 0.02 1.89% |
Strategic Investments AS is overvalued with Real Value of 1.01 and Hype Value of 1.08. The main objective of Strategic Investments stock analysis is to determine its intrinsic value, which is an estimate of what Strategic Investments AS is worth, separate from its market price. There are two main types of Strategic Investments' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Strategic Investments' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Strategic Investments' stock to identify patterns and trends that may indicate its future price movements.
The Strategic Investments stock is traded in Denmark on Copenhagen Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Denmark. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Strategic Investments' ongoing operational relationships across important fundamental and technical indicators.
Strategic |
Strategic Stock Analysis Notes
About 71.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.1. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Strategic Investments has Price/Earnings (P/E) ratio of 126.67. The entity last dividend was issued on the 25th of April 2022. The firm had 111:91 split on the 18th of July 2013. 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. To find out more about Strategic Investments AS contact Jens Black at 45 38 40 15 50 or learn more at https://www.strategicinvestments.dk.Strategic Investments Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Strategic Investments' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Strategic Investments AS or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Strategic Investments has some characteristics of a very speculative penny stock | |
| About 71.0% of the company outstanding shares are owned by corporate insiders |
Strategic Investments Thematic Classifications
In addition to having Strategic Investments stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | InvestingMoney and asset management including investment banking | |
 | Diversified AssetsAll types of close end funds |
Strategic Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 428.79 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Strategic Investments's market, we take the total number of its shares issued and multiply it by Strategic Investments's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Strategic Profitablity
Strategic Investments' profitability indicators refer to fundamental financial ratios that showcase Strategic Investments' ability to generate income relative to its revenue or operating costs. If, let's say, Strategic Investments is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Strategic Investments' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Strategic Investments' profitability requires more research than a typical breakdown of Strategic Investments' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.65 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.83 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.83. Technical Drivers
As of the 2nd of December, Strategic Investments has the Risk Adjusted Performance of 0.0256, coefficient of variation of 4218.81, and Semi Deviation of 2.08. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Strategic Investments, as well as the relationship between them.Strategic Investments Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Strategic Investments middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Strategic Investments. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Strategic Investments Outstanding Bonds
Strategic Investments issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Strategic Investments uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Strategic bonds can be classified according to their maturity, which is the date when Strategic Investments AS has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Strategic Investments Predictive Daily Indicators
Strategic Investments intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Strategic Investments stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Strategic Investments Forecast Models
Strategic Investments' time-series forecasting models are one of many Strategic Investments' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Strategic Investments' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Strategic Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Strategic Investments prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Strategic shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Strategic Investments. By using and applying Strategic Stock analysis, traders can create a robust methodology for identifying Strategic entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Strategic Investments to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.
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