Strategem Capital Financials

Strategem Capital Stock Summary

Strategem Capital competes with IShares Canadian, PHN Multi, Global X, Altagas Cum, and EcoSynthetix. Strategem Capital Corporation, a merchant bank, invests in securities, mutual funds, government treasury issues, and real estate or other related opportunities in Canada. Strategem Capital Corporation was incorporated in 1994 and is based in Vancouver, Canada. Strategem Capital operates under Asset Management classification in Canada and is traded on TSX Venture Exchange.

Strategem Capital Key Financial Ratios

There are many critical financial ratios that Strategem Capital's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Strategem Capital Corp reports annually and quarterly.

Strategem Capital Key Balance Sheet Accounts

Strategem Capital Key Income Statement Accounts

Strategem Capital Key Cash Accounts

Strategem Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Strategem Capital's current stock value. Our valuation model uses many indicators to compare Strategem Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Strategem Capital competition to find correlations between indicators driving Strategem Capital's intrinsic value. More Info.Strategem Capital Corp 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 . 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 Strategem Capital's earnings, one of the primary drivers of an investment's value.

Strategem Capital Corp Systematic Risk

Strategem Capital Corp Total Assets Over Time

Along with financial statement analysis, the daily predictive indicators of Strategem Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Strategem Capital Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Strategem Capital Corp based on widely used predictive technical indicators. In general, we focus on analyzing Strategem Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Strategem Capital's daily price indicators and compare them against related drivers.

When running Strategem Capital's price analysis, check to measure Strategem Capital'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 Strategem Capital is operating at the current time. Most of Strategem Capital's value examination focuses on studying past and present price action to predict the probability of Strategem Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Strategem Capital's price. Additionally, you may evaluate how the addition of Strategem Capital to your portfolios can decrease your overall portfolio volatility.