Strategem Net Invested Capital vs Common Stock Shares Outstanding Analysis

SGE Stock  CAD 0.36  0.00  0.00%   
Strategem Capital financial indicator trend analysis is much more than just breaking down Strategem Capital Corp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Strategem Capital Corp is a good investment. Please check the relationship between Strategem Capital Net Invested Capital and its Common Stock Shares Outstanding accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Strategem Capital Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Net Invested Capital vs Common Stock Shares Outstanding

Net Invested Capital vs Common Stock Shares Outstanding Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Strategem Capital Corp Net Invested Capital account and Common Stock Shares Outstanding. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Strategem Capital's Net Invested Capital and Common Stock Shares Outstanding is 0.51. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Common Stock Shares Outstanding in the same time period over historical financial statements of Strategem Capital Corp, assuming nothing else is changed. The correlation between historical values of Strategem Capital's Net Invested Capital and Common Stock Shares Outstanding is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of Strategem Capital Corp are associated (or correlated) with its Common Stock Shares Outstanding. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock Shares Outstanding has no effect on the direction of Net Invested Capital i.e., Strategem Capital's Net Invested Capital and Common Stock Shares Outstanding go up and down completely randomly.

Correlation Coefficient

0.51
Relationship DirectionPositive 
Relationship StrengthWeak

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.
Most indicators from Strategem Capital's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Strategem Capital Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Strategem Capital Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
At this time, Strategem Capital's Selling General Administrative is fairly stable compared to the past year. Tax Provision is expected to grow at the current pace this year, whereas Issuance Of Capital Stock is likely to drop 0.00 in 2024.
 2010 2023 2024 (projected)
Interest Income330.0K297.0K264.0K
Net Interest Income330.0K297.0K264.0K

Strategem Capital fundamental ratios Correlations

0.330.350.770.250.730.470.2-0.210.860.490.08-0.340.83-0.340.260.310.290.330.850.870.880.32
0.330.84-0.250.14-0.280.020.54-0.37-0.050.860.13-0.95-0.25-0.95-0.260.980.8-0.260.06-0.09-0.08-0.26
0.350.84-0.31-0.13-0.350.130.6-0.23-0.080.980.28-0.86-0.16-0.86-0.410.870.99-0.390.16-0.09-0.07-0.39
0.77-0.25-0.310.330.990.42-0.21-0.010.92-0.16-0.050.270.960.270.53-0.3-0.370.60.770.950.940.6
0.250.14-0.130.330.4-0.4-0.34-0.130.26-0.11-0.510.040.240.040.690.03-0.190.63-0.140.230.20.64
0.73-0.28-0.350.990.40.33-0.24-0.070.92-0.2-0.130.330.940.330.61-0.34-0.410.690.720.910.90.68
0.470.020.130.42-0.40.33-0.040.470.320.230.69-0.130.45-0.13-0.550.030.08-0.40.680.450.47-0.4
0.20.540.6-0.21-0.34-0.24-0.04-0.580.10.620.26-0.58-0.15-0.58-0.160.590.61-0.090.280.050.08-0.09
-0.21-0.37-0.23-0.01-0.13-0.070.47-0.58-0.34-0.260.410.290.010.29-0.46-0.38-0.23-0.4-0.14-0.14-0.15-0.4
0.86-0.05-0.080.920.260.920.320.1-0.340.08-0.050.090.920.090.55-0.09-0.130.640.850.940.940.64
0.490.860.98-0.16-0.11-0.20.230.62-0.260.080.31-0.87-0.03-0.87-0.370.880.97-0.330.310.060.08-0.33
0.080.130.28-0.05-0.51-0.130.690.260.41-0.050.31-0.19-0.03-0.19-0.680.120.27-0.420.32-0.03-0.01-0.42
-0.34-0.95-0.860.270.040.33-0.13-0.580.290.09-0.87-0.190.231.00.39-0.98-0.820.42-0.110.060.040.43
0.83-0.25-0.160.960.240.940.45-0.150.010.92-0.03-0.030.230.230.46-0.27-0.210.530.810.950.950.53
-0.34-0.95-0.860.270.040.33-0.13-0.580.290.09-0.87-0.191.00.230.39-0.98-0.820.42-0.110.060.040.43
0.26-0.26-0.410.530.690.61-0.55-0.16-0.460.55-0.37-0.680.390.460.39-0.32-0.430.950.070.450.420.95
0.310.980.87-0.30.03-0.340.030.59-0.38-0.090.880.12-0.98-0.27-0.98-0.320.84-0.350.07-0.11-0.09-0.35
0.290.80.99-0.37-0.19-0.410.080.61-0.23-0.130.970.27-0.82-0.21-0.82-0.430.84-0.420.11-0.15-0.12-0.42
0.33-0.26-0.390.60.630.69-0.4-0.09-0.40.64-0.33-0.420.420.530.420.95-0.35-0.420.210.510.481.0
0.850.060.160.77-0.140.720.680.28-0.140.850.310.32-0.110.81-0.110.070.070.110.210.880.90.2
0.87-0.09-0.090.950.230.910.450.05-0.140.940.06-0.030.060.950.060.45-0.11-0.150.510.881.00.5
0.88-0.08-0.070.940.20.90.470.08-0.150.940.08-0.010.040.950.040.42-0.09-0.120.480.91.00.47
0.32-0.26-0.390.60.640.68-0.4-0.09-0.40.64-0.33-0.420.430.530.430.95-0.35-0.421.00.20.50.47
Click cells to compare fundamentals

Strategem Capital Account Relationship Matchups

Strategem Capital fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets11.7M9.4M33.1M11.6M9.8M15.1M
Total Current Liabilities516K85K936K47K31K29.5K
Total Stockholder Equity11.2M9.3M29.5M11.6M9.8M12.9M
Net Tangible Assets11.2M9.3M29.5M11.6M13.3M13.1M
Retained Earnings11.2M9.3M17.6M4K(1.7M)(1.6M)
Accounts Payable19K15K36K42K29K27.0K
Cash9.5M4.8M2.1M1.8M231K219.5K
Short Term Investments2.2M4.7M31.0M9.9M9.6M10.2M
Total Liab515.3K85K3.7M47K31K29.5K
Total Current Assets11.7M9.4M33.1M11.6M9.8M14.3M
Net Invested Capital11.2M9.3M29.5M11.6M9.8M14.8M
Net Working Capital11.2M9.3M32.2M11.6M9.8M15.4M

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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.