Strattec Security (Germany) Performance
| SS8 Stock | EUR 38.80 0.80 2.02% |
On a scale of 0 to 100, Strattec Security holds a performance score of 9. The entity has a beta of 0.0614, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Strattec Security's returns are expected to increase less than the market. However, during the bear market, the loss of holding Strattec Security is expected to be smaller as well. Please check Strattec Security's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to make a quick decision on whether Strattec Security's existing price patterns will revert.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Strattec Security Corp are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Strattec Security reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 14.5 M | |
| Free Cash Flow | -3.8 M |
Strattec |
Strattec Security Relative Risk vs. Return Landscape
If you would invest 3,080 in Strattec Security Corp on August 30, 2024 and sell it today you would earn a total of 800.00 from holding Strattec Security Corp or generate 25.97% return on investment over 90 days. Strattec Security Corp is currently producing 0.4143% returns and takes up 3.4836% volatility of returns over 90 trading days. Put another way, 31% of traded stocks are less volatile than Strattec, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Strattec Security Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Strattec Security's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Strattec Security Corp, and traders can use it to determine the average amount a Strattec Security's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1189
| Best Portfolio | Best Equity | |||
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| Small Returns | SS8 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.48 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Strattec Security is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Strattec Security by adding it to a well-diversified portfolio.
Strattec Security Fundamentals Growth
Strattec Stock prices reflect investors' perceptions of the future prospects and financial health of Strattec Security, and Strattec Security fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Strattec Stock performance.
| Current Valuation | 89.88 M | |||
| Price To Book | 0.48 X | |||
| Price To Sales | 0.19 X | |||
| Revenue | 452.26 M | |||
| EBITDA | 28.88 M | |||
| Total Debt | 11 M | |||
| Cash Flow From Operations | 10.44 M | |||
| Total Asset | 318.68 M | |||
About Strattec Security Performance
By analyzing Strattec Security's fundamental ratios, stakeholders can gain valuable insights into Strattec Security's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Strattec Security has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Strattec Security has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Strattec Security Corp performance evaluation
Checking the ongoing alerts about Strattec Security for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Strattec Security Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Strattec Security had very high historical volatility over the last 90 days |
- Analyzing Strattec Security's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Strattec Security's stock is overvalued or undervalued compared to its peers.
- Examining Strattec Security's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Strattec Security's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Strattec Security's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Strattec Security's stock. These opinions can provide insight into Strattec Security's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Strattec Stock analysis
When running Strattec Security's price analysis, check to measure Strattec Security'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 Strattec Security is operating at the current time. Most of Strattec Security's value examination focuses on studying past and present price action to predict the probability of Strattec Security's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Strattec Security's price. Additionally, you may evaluate how the addition of Strattec Security to your portfolios can decrease your overall portfolio volatility.
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