Acquisition by Venkat Dhenuvakonda Rao of 1031 shares of CMS Energy subject to Rule 16b-3
| GJH Stock | USD 9.81 0.07 0.71% |
Under 62% of Strats Trust's investor base is looking to short. The analysis of overall sentiment of trading Strats Trust Cellular stock suggests that many investors are alarmed at this time. Strats Trust's investing sentiment shows overall attitude of investors towards Strats Trust Cellular.
Strats |
Filed transaction by CMS Energy Corp Officer Senior Vice President. Grant, award or other acquisition pursuant to Rule 16b-3
Read at macroaxis.com
Strats Trust Fundamental Analysis
We analyze Strats Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Strats Trust using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Strats 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Strats Trust is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Strats Trust Cellular Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Strats Trust stock to make a market-neutral strategy. Peer analysis of Strats Trust could also be used in its relative valuation, which is a method of valuing Strats Trust by comparing valuation metrics with similar companies.
Peers
Strats Trust Related Equities
| AFGB | American Financial | 0.57 | ||||
| SREA | DBA Sempra | 0.54 | ||||
| CMSD | CMS Energy | 0.49 | ||||
| MHNC | Maiden Holdings | 0.06 |
Complementary Tools for Strats Stock analysis
When running Strats Trust's price analysis, check to measure Strats Trust'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 Trust is operating at the current time. Most of Strats Trust's value examination focuses on studying past and present price action to predict the probability of Strats Trust'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 Trust's price. Additionally, you may evaluate how the addition of Strats Trust to your portfolios can decrease your overall portfolio volatility.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |