Strats Sm Trust Stock Analysis
| GJT Stock | USD 23.21 0.05 0.21% |
IPO Date 1st of August 2007 | 200 Day MA 22.7581 | 50 Day MA 23.0892 |
STRATS SM's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. STRATS SM's financial risk is the risk to STRATS SM stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that STRATS SM's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which STRATS SM is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of STRATS SM to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, STRATS SM is said to be less leveraged. If creditors hold a majority of STRATS SM's assets, the Company is said to be highly leveraged.
STRATS SM Trust is fairly valued with Real Value of 23.05 and Hype Value of 23.21. The main objective of STRATS SM stock analysis is to determine its intrinsic value, which is an estimate of what STRATS SM Trust is worth, separate from its market price. There are two main types of STRATS SM's stock analysis: fundamental analysis and technical analysis.
The STRATS SM stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. STRATS SM is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. STRATS Stock trading window is adjusted to America/New York timezone.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in STRATS SM Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. STRATS SM Trust Investment Alerts
| On 2nd of January 2026 STRATS SM paid $ 0.0961 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Published on 2026-01-08 180726 - ulpravda.ru |
Management Efficiency
STRATS SM's management efficiency ratios could be used to measure how well STRATS SM manages its routine affairs as well as how well it operates its assets and liabilities.Leadership at STRATS SM has been instrumental in navigating market challenges and seizing growth opportunities. Our analysis focuses on how these leadership qualities translate into financial performance.
Dividend Yield 0.0388 | Forward Dividend Yield 0.0388 |
Technical Drivers
As of the 1st of February, STRATS SM has the risk adjusted performance of 0.0447, and Coefficient Of Variation of 1673.14. STRATS SM 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.STRATS SM Trust Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as STRATS SM Trust price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
STRATS SM Outstanding Bonds
STRATS SM issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. STRATS SM Trust uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most STRATS bonds can be classified according to their maturity, which is the date when STRATS SM Trust has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
STRATS SM Predictive Daily Indicators
STRATS SM intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of STRATS SM stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
STRATS SM Forecast Models
STRATS SM's time-series forecasting models are one of many STRATS SM'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 STRATS SM'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.STRATS SM Assets Financed by Debt
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 STRATS SM's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of STRATS SM, which in turn will lower the firm's financial flexibility.STRATS SM Corporate Bonds Issued
About STRATS Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how STRATS SM 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 STRATS 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 STRATS SM. By using and applying STRATS Stock analysis, traders can create a robust methodology for identifying STRATS entry and exit points for their positions.
STRATS SM is entity of United States. It is traded as Stock on NYSE exchange.
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Additional Tools for STRATS Stock Analysis
When running STRATS SM's price analysis, check to measure STRATS SM'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 STRATS SM is operating at the current time. Most of STRATS SM's value examination focuses on studying past and present price action to predict the probability of STRATS SM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move STRATS SM's price. Additionally, you may evaluate how the addition of STRATS SM to your portfolios can decrease your overall portfolio volatility.