Strive Asset Management Stock Analysis

Strive Stock Analysis Notes

About 31.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.26. Some equities with similar Price to Book (P/B) outperform the market in the long run. Strive Asset Management recorded a loss per share of 0.04. The entity had not issued any dividends in recent years. The firm had 1:5 split on the 2nd of July 2024. For more info on Strive Asset Management please contact Arshia Sarkhani at 872 270 5406 or go to https://www.striveassetmanagement.com.

Strive Asset Management Investment Alerts

Strive Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 902.15 M.

Strive Profitablity

Management Efficiency

Strive Asset Management has return on total asset (ROA) of (1.673) % which means that it has lost $1.673 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (3.1664) %, meaning that it created substantial loss on money invested by shareholders. Strive Asset's management efficiency ratios could be used to measure how well Strive Asset manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -2.58 in 2026. Return On Capital Employed is likely to gain to -2.51 in 2026. At this time, Strive Asset's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 3.9 M in 2026, whereas Non Current Liabilities Total is likely to drop slightly above 963.4 K in 2026.

Technical Drivers

As of the 3rd of February, Strive Asset has the Risk Adjusted Performance of (0.06), variance of 49.85, and Coefficient Of Variation of (1,038). Strive Asset technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.

Strive Asset Management Price Movement Analysis

Strive Asset Management Insider Trading Activities

Strive Asset Outstanding Bonds

Strive Asset Predictive Daily Indicators

Strive Asset Forecast Models

Strive Asset's time-series forecasting models are one of many Strive Asset's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Strive Asset's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Strive Asset Total Assets Over Time

Strive Asset Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Strive Asset uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Strive Asset Debt Ratio

30.0

It appears slightly above 70% of Strive Asset's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Strive Asset's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Strive Asset, which in turn will lower the firm's financial flexibility.

Strive Asset Corporate Bonds Issued

Strive Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Strive Asset prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Strive shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Strive Asset. By using and applying Strive Stock analysis, traders can create a robust methodology for identifying Strive entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Strive analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Strive analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Strive Asset Management stock analysis indicators help investors evaluate how Strive Asset stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Strive Asset shares will generate the highest return on investment. By understating and applying Strive Asset stock analysis, traders can identify Strive Asset position entry and exit signals to maximize returns.

When running Strive Asset's price analysis, check to measure Strive Asset'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 Strive Asset is operating at the current time. Most of Strive Asset's value examination focuses on studying past and present price action to predict the probability of Strive Asset's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Strive Asset's price. Additionally, you may evaluate how the addition of Strive Asset to your portfolios can decrease your overall portfolio volatility.