Straits Trading Stock Net Income
| STTSY Stock | USD 20.37 0.00 0.00% |
In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Straits Trading, as well as the relationship between them.
Straits Trading's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Straits Trading's valuation are provided below:Straits Trading does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Straits |
Straits Trading 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Straits Trading's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Straits Trading.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Straits Trading on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Straits Trading or generate 0.0% return on investment in Straits Trading over 90 days. Straits Trading is related to or competes with Alphamin Resources, AMG Advanced, Minera Frisco, Mineros SA, Vulcan Energy, Indocement Tunggal, and PT Semen. The Straits Trading Company Limited is a conglomerate-investment company with operations in resources, property, and hos... More
Straits Trading Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Straits Trading's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Straits Trading upside and downside potential and time the market with a certain degree of confidence.
Straits Trading Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Straits Trading's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Straits Trading's standard deviation. In reality, there are many statistical measures that can use Straits Trading historical prices to predict the future Straits Trading's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Straits Trading's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Straits Trading Backtested Returns
We have found three technical indicators for Straits Trading, which you can use to evaluate the volatility of the company. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Straits Trading are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Straits Trading has perfect predictability. Overlapping area represents the amount of predictability between Straits Trading time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Straits Trading price movement. The serial correlation of 1.0 indicates that 100.0% of current Straits Trading price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Straits Trading reported net income of 234.25 M. This is 2046.53% lower than that of the Basic Materials sector and significantly higher than that of the Other Industrial Metals & Mining industry. The net income for all United States stocks is 58.97% higher than that of the company.
Straits Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Straits Trading's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Straits Trading could also be used in its relative valuation, which is a method of valuing Straits Trading by comparing valuation metrics of similar companies.Straits Trading is currently under evaluation in net income category among its peers.
Straits Fundamentals
| Return On Equity | 0.4 | |||
| Return On Asset | 0.0306 | |||
| Profit Margin | 1.49 % | |||
| Operating Margin | 0.33 % | |||
| Current Valuation | 1.44 B | |||
| Shares Outstanding | 44.99 M | |||
| Price To Earning | 7.71 X | |||
| Price To Book | 0.82 X | |||
| Price To Sales | 2.06 X | |||
| Revenue | 396.56 M | |||
| Gross Profit | 231.95 M | |||
| EBITDA | 398.31 M | |||
| Net Income | 234.25 M | |||
| Cash And Equivalents | 220.63 M | |||
| Cash Per Share | 5.10 X | |||
| Total Debt | 505.25 M | |||
| Debt To Equity | 0.54 % | |||
| Current Ratio | 0.93 X | |||
| Book Value Per Share | 44.33 X | |||
| Cash Flow From Operations | 40.09 M | |||
| Earnings Per Share | 4.14 X | |||
| Number Of Employees | 68 | |||
| Beta | 0.75 | |||
| Market Capitalization | 1.08 B | |||
| Total Asset | 3.19 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 3.19 B | |||
| Last Dividend Paid | 0.068 |
About Straits Trading Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Straits Trading's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Straits Trading using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Straits Trading 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Straits Pink Sheet Analysis
When running Straits Trading's price analysis, check to measure Straits Trading'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 Straits Trading is operating at the current time. Most of Straits Trading's value examination focuses on studying past and present price action to predict the probability of Straits Trading's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Straits Trading's price. Additionally, you may evaluate how the addition of Straits Trading to your portfolios can decrease your overall portfolio volatility.