Strattec Security Stock Performance
| STRT Stock | USD 79.12 1.22 1.52% |
On a scale of 0 to 100, Strattec Security holds a performance score of 8. The entity has a beta of 0.24, 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 downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether Strattec Security's existing price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Strattec Security are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Strattec Security unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 25.4 M | |
| Total Cashflows From Investing Activities | -7.2 M |
Strattec Security Relative Risk vs. Return Landscape
If you would invest 6,788 in Strattec Security on November 3, 2025 and sell it today you would earn a total of 1,124 from holding Strattec Security or generate 16.56% return on investment over 90 days. Strattec Security is currently generating 0.284% in daily expected returns and assumes 2.7356% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of stocks are less volatile than Strattec, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Strattec Security Target Price Odds to finish over Current Price
The tendency of Strattec Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 79.12 | 90 days | 79.12 | about 28.92 |
Based on a normal probability distribution, the odds of Strattec Security to move above the current price in 90 days from now is about 28.92 (This Strattec Security probability density function shows the probability of Strattec Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Strattec Security has a beta of 0.24. This usually implies as returns on the market go up, Strattec Security average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Strattec Security will be expected to be much smaller as well. Additionally Strattec Security has an alpha of 0.2656, implying that it can generate a 0.27 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Strattec Security Price Density |
| Price |
Predictive Modules for Strattec Security
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Strattec Security. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Strattec Security Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Strattec Security is not an exception. The market had few large corrections towards the Strattec Security's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Strattec Security, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Strattec Security within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.27 | |
β | Beta against Dow Jones | 0.24 | |
σ | Overall volatility | 5.74 | |
Ir | Information ratio | 0.09 |
Strattec Security Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Strattec Security for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Strattec Security can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Strattec Security has a very strong financial position based on the latest SEC filings | |
| Over 83.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Brokerages Set Mastercraft Boat Holdings, Inc. Price Target at 22.67 |
Strattec Security Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Strattec Stock often depends not only on the future outlook of the current and potential Strattec Security's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Strattec Security's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 4.1 M | |
| Cash And Short Term Investments | 84.6 M |
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.
| Return On Equity | 0.0982 | ||||
| Return On Asset | 0.0473 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 249.68 M | ||||
| Shares Outstanding | 4.19 M | ||||
| Price To Earning | 11.06 X | ||||
| Price To Book | 1.43 X | ||||
| Price To Sales | 0.57 X | ||||
| Revenue | 565.07 M | ||||
| EBITDA | 40.41 M | ||||
| Cash And Equivalents | 8.77 M | ||||
| Cash Per Share | 2.21 X | ||||
| Total Debt | 11.29 M | ||||
| Debt To Equity | 0.06 % | ||||
| Book Value Per Share | 56.71 X | ||||
| Cash Flow From Operations | 71.68 M | ||||
| Earnings Per Share | 5.73 X | ||||
| Total Asset | 391.45 M | ||||
| Retained Earnings | 269.3 M | ||||
| Current Asset | 134.45 M | ||||
| Current Liabilities | 64.22 M | ||||
About Strattec Security Performance
Assessing Strattec Security's fundamental ratios provides investors with valuable insights into Strattec Security's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Strattec Security 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.
Strattec Security Corporation designs, develops, manufactures, and markets automotive access control products under the VAST Automotive Group brand primarily in North America. Strattec Security Corporation was founded in 1908 and is headquartered in Milwaukee, Wisconsin. Strattec Security operates under Auto Parts classification in the United States and is traded on NASDAQ Exchange. It employs 3373 people.Things to note about Strattec Security 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 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Strattec Security has a very strong financial position based on the latest SEC filings | |
| Over 83.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Brokerages Set Mastercraft Boat Holdings, Inc. Price Target at 22.67 |
- 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.
Additional 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.