Strategem Capital Corp Stock Holdings Turnover
| SGE Stock | CAD 0.36 0.00 0.00% |
Strategem Capital Corp fundamentals help investors to digest information that contributes to Strategem Capital's financial success or failures. It also enables traders to predict the movement of Strategem Stock. The fundamental analysis module provides a way to measure Strategem Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Strategem Capital stock.
Strategem | Holdings Turnover |
Strategem Capital Corp Company Holdings Turnover Analysis
Strategem Capital's Holding Turnover is calculated by adding up all the transactions for the year, dividing it by 2 and then dividing it again by the total fund holdings. Holding Turnover is the rate at which funds or ETFs replace their investment holdings on an annual basis. In other words it measures how quickly a fund turns over its holdings during the fiscal year.
Investor can think of Holding Turnover as a percentage of a fund's assets that have turned over in the past year. Typically, a high annual turnover ratio implies that fund managers made a lot of buying and selling. The higher the annual turnover, the higher the expense ratio for the fund.
| Competition |
According to the company disclosure, Strategem Capital Corp has a Holdings Turnover of 0.0%. This indicator is about the same for the Capital Markets average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all Canada stocks average (which is currently at 0.0).
Strategem Holdings Turnover Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Strategem Capital's direct or indirect competition against its Holdings Turnover to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Strategem Capital could also be used in its relative valuation, which is a method of valuing Strategem Capital by comparing valuation metrics of similar companies.Strategem Capital is currently under evaluation in holdings turnover category among its peers.
Strategem Fundamentals
| Return On Equity | -0.039 | |||
| Return On Asset | -0.023 | |||
| Operating Margin | 1.21 % | |||
| Current Valuation | (7.16 M) | |||
| Shares Outstanding | 9.19 M | |||
| Shares Owned By Insiders | 78.88 % | |||
| Number Of Shares Shorted | 500 | |||
| Price To Earning | 60.69 X | |||
| Price To Book | 0.32 X | |||
| Price To Sales | 66.18 X | |||
| Revenue | 477 K | |||
| Gross Profit | (19.57 M) | |||
| EBITDA | (20.31 M) | |||
| Net Income | (1.73 M) | |||
| Cash And Equivalents | 11.85 M | |||
| Cash Per Share | 2.74 X | |||
| Total Debt | 31 K | |||
| Current Ratio | 21.65 X | |||
| Book Value Per Share | 1.06 X | |||
| Cash Flow From Operations | (2.46 M) | |||
| Short Ratio | 1.12 X | |||
| Earnings Per Share | (0.05) X | |||
| Beta | -0.1 | |||
| Market Capitalization | 3.31 M | |||
| Total Asset | 9.81 M | |||
| Retained Earnings | (1.73 M) | |||
| Working Capital | 9.78 M | |||
| Net Asset | 9.81 M |
About Strategem Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Strategem Capital Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Strategem Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Strategem Capital Corp 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.
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Additional Tools for Strategem Stock Analysis
When running Strategem Capital's price analysis, check to measure Strategem Capital'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 Strategem Capital is operating at the current time. Most of Strategem Capital's value examination focuses on studying past and present price action to predict the probability of Strategem Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Strategem Capital's price. Additionally, you may evaluate how the addition of Strategem Capital to your portfolios can decrease your overall portfolio volatility.