Strabag SE (Austria) Performance
| STR Stock | EUR 38.95 0.35 0.91% |
The entity has a beta of 0.47, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Strabag SE's returns are expected to increase less than the market. However, during the bear market, the loss of holding Strabag SE is expected to be smaller as well. Strabag SE right now has a risk of 1.5%. Please validate Strabag SE potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Strabag SE will be following its existing price patterns.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Strabag SE has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Strabag SE is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 2.9 B | |
| Total Cashflows From Investing Activities | -377.6 M |
Strabag |
Strabag SE Relative Risk vs. Return Landscape
If you would invest 3,905 in Strabag SE on August 26, 2024 and sell it today you would lose (10.00) from holding Strabag SE or give up 0.26% of portfolio value over 90 days. Strabag SE is generating 0.0071% of daily returns assuming 1.5009% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than Strabag SE, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Strabag SE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Strabag SE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Strabag SE, and traders can use it to determine the average amount a Strabag 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 = 0.0047
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | STR |
Estimated Market Risk
| 1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Strabag 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 Strabag SE by adding Strabag SE to a well-diversified portfolio.
Strabag SE Fundamentals Growth
Strabag Stock prices reflect investors' perceptions of the future prospects and financial health of Strabag SE, and Strabag 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 Strabag Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0313 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 2.25 B | |||
| Shares Outstanding | 102.6 M | |||
| Price To Book | 1.03 X | |||
| Price To Sales | 0.25 X | |||
| Revenue | 15.3 B | |||
| EBITDA | 1.46 B | |||
| Total Debt | 463.41 M | |||
| Book Value Per Share | 38.93 X | |||
| Cash Flow From Operations | 1.22 B | |||
| Earnings Per Share | 5.24 X | |||
| Total Asset | 12.23 B | |||
About Strabag SE Performance
By evaluating Strabag SE's fundamental ratios, stakeholders can gain valuable insights into Strabag SE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Strabag 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 Strabag SE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Strabag SE performance evaluation
Checking the ongoing alerts about Strabag SE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Strabag SE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 71.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Strabag 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 Strabag SE's stock is overvalued or undervalued compared to its peers.
- Examining Strabag 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 Strabag SE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Strabag SE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Strabag SE's stock. These opinions can provide insight into Strabag SE's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Strabag Stock analysis
When running Strabag SE's price analysis, check to measure Strabag 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 Strabag SE is operating at the current time. Most of Strabag SE's value examination focuses on studying past and present price action to predict the probability of Strabag 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 Strabag SE's price. Additionally, you may evaluate how the addition of Strabag SE to your portfolios can decrease your overall portfolio volatility.
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