| 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 Total Stockholder Equity and its Long Term Investments 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.
Total Stockholder Equity vs Long Term Investments
Total Stockholder Equity vs Long Term Investments Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of
Strategem Capital Corp Total Stockholder Equity account and
Long Term Investments. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Strategem Capital's Total Stockholder Equity and Long Term Investments is -0.05. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Long Term Investments 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 Total Stockholder Equity and Long Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Stockholder Equity of Strategem Capital Corp are associated (or correlated) with its Long Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Investments has no effect on the direction of Total Stockholder Equity i.e., Strategem Capital's Total Stockholder Equity and Long Term Investments go up and down completely randomly.
Correlation Coefficient | -0.05 |
| Relationship Direction | Negative |
| Relationship Strength | Insignificant |
Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.
Long Term Investments
Long Term Investments is an item on the asset side of Strategem Capital balance sheet that represents investments Strategem Capital Corp intends to hold for over a year. Strategem Capital Corp long term investments may include different instruments such as stocks, bonds, real estate and cash.
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.
Strategem Capital fundamental ratios Correlations
Click cells to compare fundamentals
Strategem Capital Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Strategem Capital fundamental ratios Accounts
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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.