Stratim Cloud Book Value Per Share vs. Market Capitalization
| SCAQUDelisted Stock | USD 10.16 0.00 0.00% |
For Stratim Cloud profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Stratim Cloud to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Stratim Cloud Acquisition utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Stratim Cloud's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Stratim Cloud Acquisition over time as well as its relative position and ranking within its peers.
Stratim |
Stratim Cloud Acquisition Market Capitalization vs. Book Value Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Stratim Cloud's current stock value. Our valuation model uses many indicators to compare Stratim Cloud value to that of its competitors to determine the firm's financial worth. Stratim Cloud Acquisition is rated fourth in book value per share category among its peers. It is rated below average in market capitalization category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Stratim Cloud by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Stratim Market Capitalization vs. Book Value Per Share
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Stratim Cloud |
| = | (1.22) X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Stratim Cloud |
| = | 303.12 M |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Stratim Market Capitalization vs Competition
Stratim Cloud Acquisition is rated below average in market capitalization category among its peers. Market capitalization of Financials industry is at this time estimated at about 2.17 Billion. Stratim Cloud retains roughly 303.12 Million in market capitalization claiming about 14% of equities under Financials industry.
Stratim Cloud Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Stratim Cloud, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Stratim Cloud will eventually generate negative long term returns. The profitability progress is the general direction of Stratim Cloud's change in net profit over the period of time. It can combine multiple indicators of Stratim Cloud, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Stratim Cloud Acquisition Corp. does not have significant operations. The company was incorporated in 2020 and is based in Reno, Nevada. Stratim Cloud is traded on NASDAQ Exchange in the United States.
Stratim Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Stratim Cloud. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Stratim Cloud position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Stratim Cloud's important profitability drivers and their relationship over time.
Use Stratim Cloud in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Stratim Cloud position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Stratim Cloud will appreciate offsetting losses from the drop in the long position's value.Stratim Cloud Pair Trading
Stratim Cloud Acquisition Pair Trading Analysis
The ability to find closely correlated positions to Stratim Cloud could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Stratim Cloud when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Stratim Cloud - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Stratim Cloud Acquisition to buy it.
The correlation of Stratim Cloud is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Stratim Cloud moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Stratim Cloud Acquisition moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Stratim Cloud can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Stratim Cloud position
In addition to having Stratim Cloud in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Printing and Publishing Thematic Idea Now
Printing and Publishing
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Printing and Publishing theme has 21 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Printing and Publishing Theme or any other thematic opportunities.
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Other Consideration for investing in Stratim Stock
If you are still planning to invest in Stratim Cloud Acquisition check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Stratim Cloud's history and understand the potential risks before investing.
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