Strategy Financials
| MSTR Stock | MXN 2,856 7.93 0.28% |
Strategy |
Please note, the imprecision that can be found in Strategy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Strategy. Check Strategy's Beneish M Score to see the likelihood of Strategy's management manipulating its earnings.
Strategy Stock Summary
Strategy competes with GMxico Transportes, Delta Air, Home Depot, Martin Marietta, and Unity Software. MicroStrategy Incorporated provides enterprise analytics software and services worldwide. The company was founded in 1989 and is headquartered in Tysons Corner, Virginia. MICROSTRATEGY is traded on Mexico Stock Exchange in Mexico.| Foreign Associates | |
| Instrument | Mexico Stock View All |
| Exchange | Mexican Exchange |
| Business Address | 1850 Towers Crescent |
| Benchmark | Dow Jones Industrial |
| Website | www.microstrategy.com |
| Phone | 703 848 8600 |
| Currency | MXN - Mexican Peso |
You should never invest in Strategy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Strategy Stock, because this is throwing your money away. Analyzing the key information contained in Strategy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Strategy Key Financial Ratios
Strategy's financial ratios allow both analysts and investors to convert raw data from Strategy's financial statements into concise, actionable information that can be used to evaluate the performance of Strategy over time and compare it to other companies across industries.| Return On Equity | -157.1 | |||
| Return On Asset | 2.61 | |||
| Beta | 1.45 |
Strategy Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Strategy's current stock value. Our valuation model uses many indicators to compare Strategy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Strategy competition to find correlations between indicators driving Strategy's intrinsic value. More Info.Strategy is rated below average in return on equity category among its peers. It is considered to be number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Strategy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Strategy's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Strategy January 22, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Strategy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Strategy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Strategy based on widely used predictive technical indicators. In general, we focus on analyzing Strategy Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Strategy's daily price indicators and compare them against related drivers.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 17.97 | |||
| Value At Risk | (7.10) | |||
| Potential Upside | 4.36 |
Additional Tools for Strategy Stock Analysis
When running Strategy's price analysis, check to measure Strategy'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 Strategy is operating at the current time. Most of Strategy's value examination focuses on studying past and present price action to predict the probability of Strategy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Strategy's price. Additionally, you may evaluate how the addition of Strategy to your portfolios can decrease your overall portfolio volatility.