Financial data analysis helps to confirm if markets are presently mispricing Strathcona Resources. We were able to interpolate data for thirty-six available drivers for Strathcona Resources, which can be compared to its competition. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Strathcona Resources to be traded at C$27.69 in 90 days. Key indicators impacting Strathcona Resources' financial strength include:
Strathcona Resources competes with Keyera Corp, PrairieSky Royalty, Peyto ExplorationDevel, NexGen Energy, and NuVista Energy. Score Media and Gaming Inc. operates as a sports media company in North America. The company was incorporated in 2012 and is based in Toronto, Canada. SCORE MEDIA operates under Electronic Gaming Multimedia classification in Canada and is traded on Toronto Stock Exchange. It employs 258 people.
You should never invest in Strathcona Resources without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Strathcona Stock, because this is throwing your money away. Analyzing the key information contained in Strathcona Resources' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Strathcona Resources Key Financial Ratios
Strathcona Resources' financial ratios allow both analysts and investors to convert raw data from Strathcona Resources' financial statements into concise, actionable information that can be used to evaluate the performance of Strathcona Resources over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining Strathcona Resources's current stock value. Our valuation model uses many indicators to compare Strathcona Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Strathcona Resources competition to find correlations between indicators driving Strathcona Resources's intrinsic value. More Info.
Strathcona Resources is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.61 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Strathcona Resources is roughly 1.65 . At this time, Strathcona Resources' Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Strathcona Resources by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Strathcona Resources' 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.
Strathcona Resources Systematic Risk
Strathcona Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Strathcona Resources 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Strathcona Resources correlated with the market. If Beta is less than 0 Strathcona Resources generally moves in the opposite direction as compared to the market. If Strathcona Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Strathcona Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Strathcona Resources is generally in the same direction as the market. If Beta > 1 Strathcona Resources moves generally in the same direction as, but more than the movement of the benchmark.
Strathcona Resources Total Assets Over Time
Today, most investors in Strathcona Resources Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Strathcona Resources' 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 Strathcona Resources growth as a starting point in their analysis.
Strathcona Resources December 30, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Strathcona Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Strathcona Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Strathcona Resources based on widely used predictive technical indicators. In general, we focus on analyzing Strathcona Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Strathcona Resources's daily price indicators and compare them against related drivers.
Other Information on Investing in Strathcona Stock
Strathcona Resources financial ratios help investors to determine whether Strathcona Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Strathcona with respect to the benefits of owning Strathcona Resources security.