We recommend to make use of New Stratus Energy analysis to find out if markets are presently mispricing the entity. We were able to interpolate twenty-nine available fundamentals for New Stratus, which can be compared to its peers in the industry. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of New Stratus to be traded at C$0.864 in 90 days. Key indicators impacting New Stratus' financial strength include:
Understanding current and past New Stratus Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of New Stratus' financial statements are interrelated, with each one affecting the others. For example, an increase in New Stratus' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in New Stratus' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of New Stratus Energy. Check New Stratus' Beneish M Score to see the likelihood of New Stratus' management manipulating its earnings.
New Stratus Stock Summary
New Stratus competes with Arrow Exploration, TAG Oil, and Hemisphere Energy. New Stratus Energy Inc. engages in the acquisition, exploration, and development of properties for the production of uranium, and oil and gas in Canada. New Stratus Energy Inc. was founded in 2005 and is headquartered in Calgary, Canada. New Stratus operates under Industrial Metals Minerals classification in Canada and traded on TSX Venture Exchange.
You should never invest in New Stratus without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of New Stock, because this is throwing your money away. Analyzing the key information contained in New Stratus' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
New Stratus Key Financial Ratios
There are many critical financial ratios that New Stratus' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that New Stratus Energy reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining New Stratus's current stock value. Our valuation model uses many indicators to compare New Stratus value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across New Stratus competition to find correlations between indicators driving New Stratus's intrinsic value. More Info.
New Stratus Energy is regarded fifth in return on equity category among its peers. It also is regarded fifth in return on asset category among its peers . At this time, New Stratus' Return On Equity is fairly stable compared to the past year. 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 New Stratus' earnings, one of the primary drivers of an investment's value.
New Stratus Energy Systematic Risk
New Stratus' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. New Stratus 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on New Stratus Energy correlated with the market. If Beta is less than 0 New Stratus generally moves in the opposite direction as compared to the market. If New Stratus Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one New Stratus Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of New Stratus is generally in the same direction as the market. If Beta > 1 New Stratus moves generally in the same direction as, but more than the movement of the benchmark.
New Stratus Energy Total Assets Over Time
Today, most investors in New Stratus Stock are looking for potential investment opportunities by analyzing not only static indicators but also various New Stratus' 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 New Stratus growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of New Stratus help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of New Stratus Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of New Stratus Energy based on widely used predictive technical indicators. In general, we focus on analyzing New Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build New Stratus's daily price indicators and compare them against related drivers.
When running New Stratus' price analysis, check to measure New Stratus' 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 New Stratus is operating at the current time. Most of New Stratus' value examination focuses on studying past and present price action to predict the probability of New Stratus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move New Stratus' price. Additionally, you may evaluate how the addition of New Stratus to your portfolios can decrease your overall portfolio volatility.