Straker (Australia) Performance
| STG Stock | 0.36 0.02 5.88% |
On a scale of 0 to 100, Straker holds a performance score of 4. The entity has a beta of -1.66, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Straker are expected to decrease by larger amounts. On the other hand, during market turmoil, Straker is expected to outperform it. Please check Straker's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to make a quick decision on whether Straker's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Straker are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain technical and fundamental indicators, Straker unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Straker After a difficult few years, could AI be a major growth catalyst - Stocks Down Under | 11/12/2025 |
| Begin Period Cash Flow | 11.2 M | |
| Total Cashflows From Investing Activities | -2 M |
Straker |
Straker Relative Risk vs. Return Landscape
If you would invest 32.00 in Straker on October 14, 2025 and sell it today you would earn a total of 4.00 from holding Straker or generate 12.5% return on investment over 90 days. Straker is generating 0.3949% of daily returns assuming 6.6046% volatility of returns over the 90 days investment horizon. Simply put, 59% of all stocks have less volatile historical return distribution than Straker, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Straker Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Straker's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Straker, and traders can use it to determine the average amount a Straker'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 = 0.0598
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.6 actual daily | 59 59% of assets are less volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Straker is performing at about 4% 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 Straker by adding it to a well-diversified portfolio.
Straker Fundamentals Growth
Straker Stock prices reflect investors' perceptions of the future prospects and financial health of Straker, and Straker 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 Straker Stock performance.
| Return On Equity | -0.23 | ||||
| Return On Asset | -0.0776 | ||||
| Profit Margin | (0.15) % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 15.96 M | ||||
| Shares Outstanding | 64.34 M | ||||
| Price To Book | 1.14 X | ||||
| Price To Sales | 0.56 X | ||||
| Revenue | 40.77 M | ||||
| Gross Profit | 27.57 M | ||||
| EBITDA | (4.55 M) | ||||
| Net Income | (9.23 M) | ||||
| Cash And Equivalents | 12.91 M | ||||
| Total Debt | 660.67 K | ||||
| Book Value Per Share | 0.31 X | ||||
| Cash Flow From Operations | 3.08 M | ||||
| Earnings Per Share | (0.08) X | ||||
| Total Asset | 30.36 M | ||||
| Retained Earnings | (39.37 M) | ||||
About Straker Performance
Assessing Straker's fundamental ratios provides investors with valuable insights into Straker's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Straker is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Straker is entity of Australia. It is traded as Stock on AU exchange.Things to note about Straker performance evaluation
Checking the ongoing alerts about Straker for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Straker help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Straker had very high historical volatility over the last 90 days | |
| Straker has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 40.77 M. Net Loss for the year was (9.23 M) with profit before overhead, payroll, taxes, and interest of 27.57 M. | |
| About 64.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Harris Technology Issues 24 Million Unquoted Employee Options - TipRanks |
- Analyzing Straker'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 Straker's stock is overvalued or undervalued compared to its peers.
- Examining Straker'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 Straker's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Straker's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Straker's stock. These opinions can provide insight into Straker's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Straker Stock Analysis
When running Straker's price analysis, check to measure Straker'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 Straker is operating at the current time. Most of Straker's value examination focuses on studying past and present price action to predict the probability of Straker's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Straker's price. Additionally, you may evaluate how the addition of Straker to your portfolios can decrease your overall portfolio volatility.