Strer Se Co Stock Performance
| SOTDF Stock | USD 41.88 0.00 0.00% |
The entity has a beta of 0.0744, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Strer SE's returns are expected to increase less than the market. However, during the bear market, the loss of holding Strer SE is expected to be smaller as well. At this point, Strer SE has a negative expected return of -0.48%. Please make sure to validate Strer SE's standard deviation, as well as the relationship between the maximum drawdown and day median price , to decide if Strer SE performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Strer SE Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's fundamental indicators remain nearly stable which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 85.5 M | |
| Total Cashflows From Investing Activities | -99.3 M |
Strer |
Strer SE Relative Risk vs. Return Landscape
If you would invest 6,063 in Strer SE Co on October 13, 2025 and sell it today you would lose (1,875) from holding Strer SE Co or give up 30.93% of portfolio value over 90 days. Strer SE Co is currently producing negative expected returns and takes up 3.8358% volatility of returns over 90 trading days. Put another way, 34% of traded pink sheets are less volatile than Strer, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Strer SE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Strer SE's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Strer SE Co, and traders can use it to determine the average amount a Strer SE's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.124
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| Negative Returns | SOTDF |
Based on monthly moving average Strer SE is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Strer SE by adding Strer SE to a well-diversified portfolio.
Strer SE Fundamentals Growth
Strer Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Strer SE, and Strer SE fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Strer Pink Sheet performance.
| Return On Equity | 0.42 | |||
| Return On Asset | 0.054 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 4.19 B | |||
| Shares Outstanding | 56.69 M | |||
| Price To Earning | 67.98 X | |||
| Price To Book | 5.28 X | |||
| Price To Sales | 1.47 X | |||
| Revenue | 1.63 B | |||
| EBITDA | 505.95 M | |||
| Cash And Equivalents | 76.05 M | |||
| Cash Per Share | 1.34 X | |||
| Total Debt | 395.94 M | |||
| Debt To Equity | 4.35 % | |||
| Book Value Per Share | 8.37 X | |||
| Cash Flow From Operations | 426.46 M | |||
| Earnings Per Share | 3.17 X | |||
| Total Asset | 2.72 B | |||
About Strer SE Performance
By analyzing Strer SE's fundamental ratios, stakeholders can gain valuable insights into Strer SE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Strer SE has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Strer SE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
KGaA provides out-of-home media and online advertising solutions in Germany and internationally. It sells its products to private and corporate customers in the area of telecommunications, energy, IT, tourism, multimedia, retail, financial services, and e-commerce sectors. Stroeer Se operates under Advertising Agencies classification in the United States and is traded on OTC Exchange. It employs 9897 people.Things to note about Strer SE performance evaluation
Checking the ongoing alerts about Strer SE for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Strer SE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Strer SE generated a negative expected return over the last 90 days | |
| Strer SE has high historical volatility and very poor performance | |
| Strer SE Co has accumulated 395.94 M in total debt with debt to equity ratio (D/E) of 4.35, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Strer SE has a current ratio of 0.43, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Strer SE until it has trouble settling it off, either with new capital or with free cash flow. So, Strer SE's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Strer SE sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Strer to invest in growth at high rates of return. When we think about Strer SE's use of debt, we should always consider it together with cash and equity. | |
| About 44.0% of Strer SE outstanding shares are owned by corporate insiders |
- Analyzing Strer SE's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Strer SE's stock is overvalued or undervalued compared to its peers.
- Examining Strer SE's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Strer SE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Strer SE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Strer SE's pink sheet. These opinions can provide insight into Strer SE's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Strer Pink Sheet analysis
When running Strer SE's price analysis, check to measure Strer SE'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 Strer SE is operating at the current time. Most of Strer SE's value examination focuses on studying past and present price action to predict the probability of Strer SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Strer SE's price. Additionally, you may evaluate how the addition of Strer SE to your portfolios can decrease your overall portfolio volatility.
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