Strats Sm Trust Stock Today
| GJO Stock | USD 25.00 0.05 0.20% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Strats SM is selling at 25.00 as of the 1st of December 2024; that is 0.20 percent increase since the beginning of the trading day. The stock's open price was 24.95. Strats SM has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Strats SM Trust are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of June 2024 and ending today, the 1st of December 2024. Click here to learn more.
Business Domain Financial Services | IPO Date 21st of November 2005 | Category Financials |
Strats SM is entity of United States. It is traded as Stock on NYSE exchange. More on Strats SM Trust
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Strats Stock Highlights
| Business Concentration | Asset Management & Custody Banks, Investment Banking & Investment Services, Financials, Financials, Capital Markets, Capital Markets, Financial (View all Sectors) |
Strats SM Trust (GJO) is traded on New York Stock Exchange in USA. It is located in null . Strats SM is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under '' category with a total capitalization of 0. Strats SM Trust runs under Capital Markets sector within Financials industry.
Check Strats SM Probability Of Bankruptcy
Strats SM Trust Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Strats SM market risk premium is the additional return an investor will receive from holding Strats SM long position in a well-diversified portfolio.
| Risk Adjusted Performance | 0.002 | |||
| Jensen Alpha | 0.0107 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.12) |
Strats Stock Against Markets
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Strats SM Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Asset Management & Custody Banks 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 Strats SM. If investors know Strats 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 Strats SM 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 Strats SM Trust is measured differently than its book value, which is the value of Strats that is recorded on the company's balance sheet. Investors also form their own opinion of Strats SM's value that differs from its market value or its book value, called intrinsic value, which is Strats SM'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 Strats SM's market value can be influenced by many factors that don't directly affect Strats SM'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 Strats SM's value and its price as these two are different measures arrived at by different means. Investors typically determine if Strats SM is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Strats SM'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.