Strategic Investments Financials
| DNN Stock | EUR 0.14 0.01 7.69% |
Strategic |
Understanding current and past Strategic Investments Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Strategic Investments' financial statements are interrelated, with each one affecting the others. For example, an increase in Strategic Investments' assets may result in an increase in income on the income statement.
Strategic Investments Stock Summary
Strategic Investments competes with Bank of New York Mellon, Superior Plus, NMI Holdings, Origin Agritech, and SIVERS SEMICONDUCTORS. Strategic Investments AS invests in securities and financial instruments in Denmark. It invests in small and midcap equities, hedge funds, and other instruments. STRATEGIC INVTS is traded on Frankfurt Stock Exchange in Germany.| Foreign Associate | USA |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | DK0010271238 |
| Business Address | Christian IXs Street |
| Sector | Financial Services |
| Industry | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.strategicinvestments.dk |
| Phone | 45 38 40 15 50 |
| Currency | EUR - Euro |
You should never invest in Strategic Investments without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Strategic Stock, because this is throwing your money away. Analyzing the key information contained in Strategic Investments' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Strategic Investments Key Financial Ratios
There are many critical financial ratios that Strategic Investments' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Strategic Investments reports annually and quarterly.| Return On Equity | 0.0565 | |||
| Return On Asset | 0.035 | |||
| Beta | 0.21 | |||
| Z Score | 18.0 | |||
| Last Dividend Paid | 0.02 |
Strategic Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Strategic Investments's current stock value. Our valuation model uses many indicators to compare Strategic Investments value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Strategic Investments competition to find correlations between indicators driving Strategic Investments's intrinsic value. More Info.Strategic Investments AS is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.62 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Strategic Investments AS is roughly 1.61 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Strategic Investments' earnings, one of the primary drivers of an investment's value.Strategic Investments Systematic Risk
Strategic Investments' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Strategic Investments 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Strategic Investments correlated with the market. If Beta is less than 0 Strategic Investments generally moves in the opposite direction as compared to the market. If Strategic Investments Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Strategic Investments is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Strategic Investments is generally in the same direction as the market. If Beta > 1 Strategic Investments moves generally in the same direction as, but more than the movement of the benchmark.
Strategic Investments Thematic Clasifications
Strategic Investments AS is part of several thematic ideas from Diversified Assets to Investing. 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 IdeasStrategic Investments November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Strategic Investments help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Strategic Investments AS. We use our internally-developed statistical techniques to arrive at the intrinsic value of Strategic Investments AS based on widely used predictive technical indicators. In general, we focus on analyzing Strategic Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Strategic Investments's daily price indicators and compare them against related drivers.
| Downside Deviation | 8.59 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 35.58 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 7.14 |
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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