Strathcona Resources Number Of Shares Shorted vs. Current Valuation
| SCR Stock | CAD 26.50 0.25 0.93% |
For Strathcona Resources profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Strathcona Resources to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Strathcona Resources utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Strathcona Resources's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Strathcona Resources over time as well as its relative position and ranking within its peers.
Strathcona |
Strathcona Resources Current Valuation vs. Number Of Shares Shorted Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Strathcona Resources's current stock value. Our valuation model uses many indicators to compare Strathcona Resources value to that of its competitors to determine the firm's financial worth. Strathcona Resources is currently regarded as top stock in number of shares shorted category among its peers. It also is currently regarded number one company in current valuation category among its peers reporting about 8,599 of Current Valuation per Number Of Shares Shorted. Comparative valuation analysis is a catch-all model that can be used if you cannot value Strathcona Resources by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Strathcona Resources' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Strathcona Current Valuation vs. Number Of Shares Shorted
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Strathcona Resources |
| = | 660.27 K |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Strathcona Resources |
| = | 5.68 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Strathcona Current Valuation vs Competition
Strathcona Resources is currently regarded number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Electronic Gaming & Multimedia industry is at this time estimated at about 70.27 Billion. Strathcona Resources holds roughly 5.68 Billion in current valuation claiming about 8% of equities under Electronic Gaming & Multimedia industry.
Strathcona Resources Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Strathcona Resources, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Strathcona Resources will eventually generate negative long term returns. The profitability progress is the general direction of Strathcona Resources' change in net profit over the period of time. It can combine multiple indicators of Strathcona Resources, 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.
| Last Reported | Projected for Next Year | ||
| Operating Income | 1.4 B | 1.4 B | |
| Income Before Tax | 981 M | 1 B | |
| Total Other Income Expense Net | -312.8 M | -297.2 M | |
| Net Income | 694.3 M | 729 M | |
| Income Tax Expense | 286.7 M | 301 M | |
| Net Interest Income | -227.5 M | -238.9 M | |
| Interest Income | 393.8 M | 413.4 M | |
| Net Income From Continuing Ops | 528.5 M | 778.2 M | |
| Net Income Applicable To Common Shares | 694.3 M | 517.4 M | |
| Net Income Per Share | 2.54 | 2.41 | |
| Income Quality | 2.97 | 3.12 | |
| Net Income Per E B T | 0.81 | 1.44 |
Strathcona Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Strathcona Resources. 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 Strathcona Resources 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 Strathcona Resources' important profitability drivers and their relationship over time.
Strathcona Resources Earnings per Share Projection vs Actual
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Government Funds
Funds or Etfs that invest in fixed income securities issued by national government to finance government spending or to facilitate Federal Reserve monetary policies. The Government Funds theme has 39 constituents at this time.
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Other Information on Investing in Strathcona Stock
To fully project Strathcona Resources' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Strathcona Resources at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Strathcona Resources' income statement, its balance sheet, and the statement of cash flows.