Focus on Value Creation - Continental
| SGE Stock | CAD 0.36 0.00 0.00% |
Slightly above 62% of Strategem Capital's investor base is looking to short. The analysis of overall sentiment of trading Strategem Capital Corp stock suggests that many investors are alarmed at this time. Strategem Capital's investing sentiment can be driven by a variety of factors including economic data, Strategem Capital's earnings reports, geopolitical events, and overall market trends.
Strategem Capital stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Strategem daily returns and investor perception about the current price of Strategem Capital Corp as well as its diversification or hedging effects on your existing portfolios.
Strategem |
Focus on Value Creation Continental
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Strategem Capital Fundamental Analysis
We analyze Strategem Capital'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 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.
Price To Sales
Price To Sales Comparative Analysis
Strategem Capital is currently under evaluation in price to sales category among its peers. Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Strategem Capital Corp 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 Strategem Capital stock to make a market-neutral strategy. 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 with similar companies.
Peers
Strategem Capital Related Equities
| ROMJ | Rubicon Organics | 3.13 | ||||
| ECO | EcoSynthetix | 1.52 | ||||
| 0P0000OXA6 | PHN Multi | 1.19 | ||||
| HFP | Global X | 1.18 | ||||
| ALA-PA | Altagas Cum | 0.77 | ||||
| FTN-PA | Financial | 0.09 | ||||
| XHB | IShares Canadian | 0.20 |
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.