Based on the key indicators related to Strive Asset's liquidity, profitability, solvency, and operating efficiency, Strive Asset Management is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January. At this time, Strive Asset's Common Stock Shares Outstanding is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 3.4 M in 2025, despite the fact that Retained Earnings are likely to grow to (11.4 M). Key indicators impacting Strive Asset's financial strength include:
Investors should never underestimate Strive Asset's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Strive Asset's cash flow, debt, and profitability to make informed and accurate decisions about investing in Strive Asset Management.
Understanding current and past Strive Asset Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Strive Asset's financial statements are interrelated, with each one affecting the others. For example, an increase in Strive Asset's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Strive Asset's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Strive Asset Management. Check Strive Asset's Beneish M Score to see the likelihood of Strive Asset's management manipulating its earnings.
Comparative valuation techniques use various fundamental indicators to help in determining Strive Asset's current stock value. Our valuation model uses many indicators to compare Strive Asset value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Strive Asset competition to find correlations between indicators driving Strive Asset's intrinsic value. More Info.
Strive Asset Management is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Strive Asset's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Strive Asset 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.
Strive Asset Management Systematic Risk
Strive Asset's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Strive Asset volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Strive Asset Management correlated with the market. If Beta is less than 0 Strive Asset generally moves in the opposite direction as compared to the market. If Strive Asset Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Strive Asset Management is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Strive Asset is generally in the same direction as the market. If Beta > 1 Strive Asset moves generally in the same direction as, but more than the movement of the benchmark.
Strive Asset Thematic Clasifications
Strive Asset Management is part of several thematic ideas from Investing to Management. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Strive Asset Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Strive Asset's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Strive Asset growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Strive Asset help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Strive Asset Management. We use our internally-developed statistical techniques to arrive at the intrinsic value of Strive Asset Management based on widely used predictive technical indicators. In general, we focus on analyzing Strive Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Strive Asset's daily price indicators and compare them against related drivers.
When running Strive Asset's price analysis, check to measure Strive Asset's 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 Strive Asset is operating at the current time. Most of Strive Asset's value examination focuses on studying past and present price action to predict the probability of Strive Asset's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Strive Asset's price. Additionally, you may evaluate how the addition of Strive Asset to your portfolios can decrease your overall portfolio volatility.