Strats Sm Trust Stock Current Valuation
| GJP Stock | USD 24.99 0.10 0.40% |
Valuation analysis of STRATS SM Trust helps investors to measure STRATS SM's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that STRATS SM's price fluctuation is very steady at this time. Calculation of the real value of STRATS SM Trust is based on 3 months time horizon. Increasing STRATS SM's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
STRATS SM's intrinsic value may or may not be the same as its current market price of 24.99, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 24.99 | Real 23.73 | Hype 24.99 | Naive 25.15 |
The intrinsic value of STRATS SM's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence STRATS SM's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of STRATS SM Trust helps investors to forecast how STRATS stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of STRATS SM more accurately as focusing exclusively on STRATS SM's fundamentals will not take into account other important factors: STRATS SM Trust Company Current Valuation Analysis
STRATS SM's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, STRATS SM Trust has a Current Valuation of 0.0. This is 100.0% lower than that of the Capital Markets sector and about the same as Financials (which currently averages 0.0) industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
STRATS SM Trust is currently under evaluation in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is currently estimated at about 0.0. STRATS SM adds roughly 0.0 in current valuation claiming only tiny portion of equities under Financials industry.STRATS Fundamentals
| Annual Yield | 0.04 % | ||||
| Last Dividend Paid | 0.0637 |
About STRATS SM Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze STRATS SM Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of STRATS SM using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of STRATS SM Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with STRATS SM
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if STRATS SM position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in STRATS SM will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to STRATS SM could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace STRATS SM when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back STRATS SM - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling STRATS SM Trust to buy it.
The correlation of STRATS SM is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as STRATS SM moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if STRATS SM Trust moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for STRATS SM can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for STRATS Stock Analysis
When running STRATS SM's price analysis, check to measure STRATS SM'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 STRATS SM is operating at the current time. Most of STRATS SM's value examination focuses on studying past and present price action to predict the probability of STRATS SM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move STRATS SM's price. Additionally, you may evaluate how the addition of STRATS SM to your portfolios can decrease your overall portfolio volatility.