Strat Competitors
Strat Petroleum competes with Stamper Oil; as well as few others. The company conducts business under Oil, Gas & Consumable Fuels sector and is part of Energy industry. Analyzing Strat Petroleum competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Strat Petroleum to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Strat Petroleum Correlation with its peers. For more information on how to buy Strat Stock please use our How to buy in Strat Stock guide.
Strat Petroleum vs Helmer Directional Correlation
Strat Petroleum Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Strat Petroleum and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Strat and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Strat Petroleum does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Strat Stock performing well and Strat Petroleum Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Strat Petroleum's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ONTRF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| AXGC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| MGLG | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| STDE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| MLORF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| STMGF | 4.31 | 1.07 | 0.06 | (0.14) | 4.82 | 10.00 | 92.42 | |||
| LOGL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| AOGC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| KDKN | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| EXLA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cross Equities Net Income Analysis
Compare Strat Petroleum and related stocks such as Blackrock Oil, Axis Energy Corp, and Magellan Energy Net Income Over Time
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MGLG | (92.8 K) | (4.3 M) | (4.3 M) | (4.3 M) | (4.3 M) | (4.3 M) | (4.3 M) | (4.3 M) | (4.3 M) | (4.3 M) | (4.3 M) | (4.3 M) | (4.3 M) | (4.3 M) | (4.3 M) | (3.9 M) | (3.7 M) |
Strat Petroleum and related stocks such as Blackrock Oil, Axis Energy Corp, and Magellan Energy Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Strat Petroleum financial statement analysis. It represents the amount of money remaining after all of Strat Petroleum operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Strat Petroleum Competitive Analysis
The better you understand Strat Petroleum competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Strat Petroleum's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Strat Petroleum's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Strat Petroleum Competition Performance Charts
Five steps to successful analysis of Strat Petroleum Competition
Strat Petroleum's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Strat Petroleum in relation to its competition. Strat Petroleum's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Strat Petroleum in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Strat Petroleum's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Strat Petroleum, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Strat Petroleum Correlation with its peers. For more information on how to buy Strat Stock please use our How to buy in Strat Stock guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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. Comprehensive Strat Petroleum assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Understanding Strat Petroleum requires distinguishing between market price and book value, where the latter reflects Strat's accounting equity. The concept of intrinsic value—what Strat Petroleum's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Strat Petroleum's price substantially above or below its fundamental 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. In contrast, Strat Petroleum's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.