Stratus Properties Stock Buy Hold or Sell Recommendation
| STRS Stock | USD 19.12 0.12 0.63% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Stratus Properties is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Stratus Properties given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Stratus Properties, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Stratus Properties Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Stratus Stock please use our How to Invest in Stratus Properties guide. Note, we conduct extensive research on individual companies such as Stratus and provide practical buy, sell, or hold advice based on investors' constraints. Stratus Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Stratus |
Execute Stratus Properties Buy or Sell Advice
The Stratus recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Stratus Properties. Macroaxis does not own or have any residual interests in Stratus Properties or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Stratus Properties' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Stratus Properties Trading Alerts and Improvement Suggestions
| Stratus Properties generated a negative expected return over the last 90 days | |
| Stratus Properties has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 17.27 M. Net Loss for the year was (16.49 M) with profit before overhead, payroll, taxes, and interest of 9.47 M. | |
| Stratus Properties currently holds about 102.37 M in cash with (51.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.37. | |
| Roughly 18.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Stratus Properties stock hits 52-week low at 18.11 - Investing.com |
Stratus Properties Returns Distribution Density
The distribution of Stratus Properties' historical returns is an attempt to chart the uncertainty of Stratus Properties' future price movements. The chart of the probability distribution of Stratus Properties daily returns describes the distribution of returns around its average expected value. We use Stratus Properties price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Stratus Properties returns is essential to provide solid investment advice for Stratus Properties.
| Mean Return | -0.18 | Value At Risk | -6.35 | Potential Upside | 5.48 | Standard Deviation | 4.14 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Stratus Properties historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Stratus Stock Institutional Investors
The Stratus Properties' institutional investors refer to entities that pool money to purchase Stratus Properties' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Tectonic Advisors Llc | 2024-09-30 | 41 K | B & T Capital Mgmt Dba Alpha Cap Mgmt | 2024-12-31 | 38.8 K | Bridgeway Capital Management, Llc | 2024-09-30 | 25.1 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 24.5 K | Bank Of America Corp | 2024-09-30 | 20.3 K | Charles Schwab Investment Management Inc | 2024-09-30 | 16.3 K | Citadel Advisors Llc | 2024-09-30 | 12.7 K | Bank Of New York Mellon Corp | 2024-09-30 | 12.2 K | Nuveen Asset Management, Llc | 2024-09-30 | 11.6 K | Oasis Management Co. Ltd | 2024-09-30 | 1.1 M | Ingalls & Snyder Llc | 2024-09-30 | 953.8 K |
Stratus Properties Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (4.4M) | 36.0M | (24.4M) | (13.3M) | (15.3M) | (16.0M) | |
| Free Cash Flow | (10.2M) | (73.2M) | (110.1M) | (97.2M) | (87.5M) | (83.1M) | |
| Depreciation | 13.7M | 10.0M | 3.6M | 4.3M | 3.8M | 6.5M | |
| Other Non Cash Items | (11.7M) | (50.8M) | (132.6M) | (41.7M) | (37.5M) | (35.6M) | |
| Capital Expenditures | 6.2M | 19.6M | 54.8M | 46.0M | 52.9M | 55.5M | |
| Net Income | (24.5M) | 63.2M | 89.7M | (16.5M) | (19.0M) | (18.0M) | |
| End Period Cash Flow | 34.2M | 70.1M | 45.7M | 32.4M | 37.3M | 39.2M | |
| Investments | (7.8M) | 188.9M | 50.0M | (53.1M) | (61.0M) | (58.0M) | |
| Net Borrowings | 73.0M | 66.3M | 8.4M | (131.4M) | (118.2M) | (112.3M) | |
| Change To Netincome | (674K) | (5.5M) | 10.4M | (154.2M) | (138.8M) | (131.8M) |
Stratus Properties Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Stratus Properties or Real Estate Management & Development sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Stratus Properties' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Stratus stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.27 | |
β | Beta against Dow Jones | 0.89 | |
σ | Overall volatility | 4.33 | |
Ir | Information ratio | -0.07 |
Stratus Properties Volatility Alert
Stratus Properties exhibits very low volatility with skewness of 1.47 and kurtosis of 8.02. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Stratus Properties' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Stratus Properties' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Stratus Properties Fundamentals Vs Peers
Comparing Stratus Properties' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Stratus Properties' direct or indirect competition across all of the common fundamentals between Stratus Properties and the related equities. This way, we can detect undervalued stocks with similar characteristics as Stratus Properties or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Stratus Properties' fundamental indicators could also be used in its relative valuation, which is a method of valuing Stratus Properties by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Stratus Properties to competition |
| Fundamentals | Stratus Properties | Peer Average |
| Return On Equity | -0.0134 | -0.31 |
| Return On Asset | -0.0065 | -0.14 |
| Profit Margin | (0.02) % | (1.27) % |
| Operating Margin | (0.34) % | (5.51) % |
| Current Valuation | 331.1 M | 16.62 B |
| Shares Outstanding | 8.09 M | 571.82 M |
| Shares Owned By Insiders | 18.17 % | 10.09 % |
| Shares Owned By Institutions | 51.84 % | 39.21 % |
| Number Of Shares Shorted | 64.99 K | 4.71 M |
| Price To Earning | 3.33 X | 28.72 X |
| Price To Book | 0.78 X | 9.51 X |
| Price To Sales | 3.60 X | 11.42 X |
| Revenue | 17.27 M | 9.43 B |
| Gross Profit | 9.47 M | 27.38 B |
| EBITDA | (12.69 M) | 3.9 B |
| Net Income | (16.49 M) | 570.98 M |
| Cash And Equivalents | 102.37 M | 2.7 B |
| Cash Per Share | 12.37 X | 5.01 X |
| Total Debt | 191.03 M | 5.32 B |
| Debt To Equity | 0.41 % | 48.70 % |
| Current Ratio | 8.53 X | 2.16 X |
| Book Value Per Share | 23.93 X | 1.93 K |
| Cash Flow From Operations | (51.25 M) | 971.22 M |
| Short Ratio | 8.26 X | 4.00 X |
| Earnings Per Share | 0.19 X | 3.12 X |
| Number Of Employees | 33 | 18.84 K |
| Beta | 1.21 | -0.15 |
| Market Capitalization | 210.24 M | 19.03 B |
| Total Asset | 517.77 M | 29.47 B |
| Retained Earnings | 26.64 M | 9.33 B |
| Working Capital | (878 K) | 1.48 B |
| Current Asset | 45.09 M | 9.34 B |
| Current Liabilities | 12.19 M | 7.9 B |
Note: Acquisition by Dotter Laurie L. of 292 shares of Stratus Properties at 20.76 subject to Rule 16b-3 [view details]
Stratus Properties Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Stratus . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Stratus Properties Buy or Sell Advice
When is the right time to buy or sell Stratus Properties? Buying financial instruments such as Stratus Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Stratus Stock Analysis
When running Stratus Properties' price analysis, check to measure Stratus Properties' 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 Stratus Properties is operating at the current time. Most of Stratus Properties' value examination focuses on studying past and present price action to predict the probability of Stratus Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stratus Properties' price. Additionally, you may evaluate how the addition of Stratus Properties to your portfolios can decrease your overall portfolio volatility.