Stratus Properties Stock Performance
| STRS Stock | USD 25.34 0.25 0.98% |
Stratus Properties has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 3.53, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Stratus Properties will likely underperform. Stratus Properties right now has a risk of 4.18%. Please validate Stratus Properties downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Stratus Properties will be following its existing price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Stratus Properties are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, Stratus Properties may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return (0.98) | Five Day Return (6.11) | Year To Date Return (13.46) | Ten Year Return 91.23 | All Time Return 744.67 |
Last Split Factor 1:2 | Dividend Date 2022-09-29 | Ex Dividend Date 2022-09-16 | Last Split Date 2001-05-29 |
1 | Baffle Honored with Global Cloud Computing Stratus Award | 09/18/2024 |
2 | Disposition of 2500 shares by Madden Michael D of Stratus Properties at 9.99 subject to Rule 16b-3 | 09/19/2024 |
3 | Acquisition by Dotter Laurie L. of 233 shares of Stratus Properties at 25.99 subject to Rule 16b-3 | 10/01/2024 |
4 | Acquisition by Leslie James of 2000 shares of Stratus Properties at 20.7052 subject to Rule 16b-3 | 10/02/2024 |
5 | Acquisition by Dotter Laurie L. of 210 shares of Stratus Properties at 28.86 subject to Rule 16b-3 | 10/18/2024 |
6 | Upgrade Your Gaming With a SteelSeries Stratus Duo Controller for Just 15, but Only While This Coupon Lasts | 10/24/2024 |
7 | Acquisition by Joseph James of 2720 shares of Stratus Properties subject to Rule 16b-3 | 11/06/2024 |
8 | Disposition of 1911 shares by Oasis Management Co Ltd. of Stratus Properties at 27.0 subject to Rule 16b-3 | 11/07/2024 |
9 | Oasis management sells 51,597 in Stratus Properties stock | 11/12/2024 |
10 | Stratus Properties Inc Reports Q3 2024 EPS of -0.05 and Revenue of 8. ... | 11/13/2024 |
11 | Oasis Management Co Ltd. Sells 1,911 Shares of Stratus Properties Inc. Stock | 11/14/2024 |
12 | Insider Trading | 11/18/2024 |
13 | Stratus Medical Ranked Number 483 Fastest-Growing Company in North America on the 2024 Deloitte Technology Fast 500 | 11/21/2024 |
14 | Disposition of 2022 shares by Oasis Management Co Ltd. of Stratus Properties at 27.0 subject to Rule 16b-3 | 11/22/2024 |
15 | Disposition of 173 shares by Oasis Management Co Ltd. of Stratus Properties at 27.0 subject to Rule 16b-3 | 11/25/2024 |
16 | Stratus Properties sees insider sale of 4,671 in common stock | 11/27/2024 |
| Begin Period Cash Flow | 45.7 M | |
| Free Cash Flow | -97.2 M |
Stratus |
Stratus Properties Relative Risk vs. Return Landscape
If you would invest 2,471 in Stratus Properties on August 31, 2024 and sell it today you would earn a total of 63.00 from holding Stratus Properties or generate 2.55% return on investment over 90 days. Stratus Properties is currently generating 0.1232% in daily expected returns and assumes 4.179% risk (volatility on return distribution) over the 90 days horizon. In different words, 37% of stocks are less volatile than Stratus, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Stratus Properties Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stratus Properties' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Stratus Properties, and traders can use it to determine the average amount a Stratus Properties' 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 = 0.0295
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | STRS | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.18 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Stratus Properties is performing at about 2% of its full potential. 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 Stratus Properties by adding it to a well-diversified portfolio.
Stratus Properties Fundamentals Growth
Stratus Stock prices reflect investors' perceptions of the future prospects and financial health of Stratus Properties, and Stratus Properties 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 Stratus Stock performance.
| Return On Equity | -0.0134 | ||||
| Return On Asset | -0.0065 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0.34) % | ||||
| Current Valuation | 382.37 M | ||||
| Shares Outstanding | 8.09 M | ||||
| Price To Earning | 3.33 X | ||||
| Price To Book | 1.04 X | ||||
| Price To Sales | 4.77 X | ||||
| Revenue | 17.27 M | ||||
| Gross Profit | 9.47 M | ||||
| EBITDA | (12.69 M) | ||||
| Net Income | (16.49 M) | ||||
| Cash And Equivalents | 102.37 M | ||||
| Cash Per Share | 12.37 X | ||||
| Total Debt | 191.03 M | ||||
| Debt To Equity | 0.41 % | ||||
| Current Ratio | 8.53 X | ||||
| Book Value Per Share | 23.93 X | ||||
| Cash Flow From Operations | (51.25 M) | ||||
| Earnings Per Share | 0.19 X | ||||
| Market Capitalization | 210.24 M | ||||
| Total Asset | 517.77 M | ||||
| Retained Earnings | 26.64 M | ||||
| Working Capital | (878 K) | ||||
| Current Asset | 45.09 M | ||||
| Current Liabilities | 12.19 M | ||||
About Stratus Properties Performance
Assessing Stratus Properties' fundamental ratios provides investors with valuable insights into Stratus Properties' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Stratus Properties is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 141.45 | 72.32 | |
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | (0.04) | (0.03) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.08) | (0.07) |
Things to note about Stratus Properties performance evaluation
Checking the ongoing alerts about Stratus Properties for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Stratus Properties help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Stratus Properties had very high historical volatility over the last 90 days | |
| 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 investing.com: Stratus Properties sees insider sale of 4,671 in common stock |
- Analyzing Stratus Properties' 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 Stratus Properties' stock is overvalued or undervalued compared to its peers.
- Examining Stratus Properties' 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 Stratus Properties' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stratus Properties' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Stratus Properties' stock. These opinions can provide insight into Stratus Properties' potential for growth and whether the stock is currently undervalued or overvalued.
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.