Strategy (Mexico) Analysis
| MSTR Stock | MXN 2,820 2.08 0.07% |
Strategy'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. Strategy's financial risk is the risk to Strategy 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 Strategy'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 Strategy 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 Strategy to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Strategy is said to be less leveraged. If creditors hold a majority of Strategy's assets, the Company is said to be highly leveraged.
Strategy is fairly valued with Real Value of 2795.68 and Hype Value of 2820.23. The main objective of Strategy stock analysis is to determine its intrinsic value, which is an estimate of what Strategy is worth, separate from its market price. There are two main types of Strategy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Strategy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Strategy's stock to identify patterns and trends that may indicate its future price movements.
The Strategy stock is traded in Mexico on Mexican Exchange, with the market opening at 08:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Mexico. Strategy Stock trading window is adjusted to America/Mexico City timezone.
Strategy |
Strategy Stock Analysis Notes
About 91.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 248.64. Strategy had not issued any dividends in recent years. MicroStrategy Incorporated provides enterprise analytics software and services worldwide. The company was founded in 1989 and is headquartered in Tysons Corner, Virginia. MICROSTRATEGY is traded on Mexico Stock Exchange in Mexico. To find out more about Strategy contact the company at 703 848 8600 or learn more at http://www.microstrategy.com.Strategy Investment Alerts
| Strategy generated a negative expected return over the last 90 days | |
| Strategy has high historical volatility and very poor performance | |
| Strategy has accumulated 2.24 B in total debt. Strategy has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Strategy until it has trouble settling it off, either with new capital or with free cash flow. So, Strategy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Strategy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Strategy to invest in growth at high rates of return. When we think about Strategy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 506.98 M. Net Loss for the year was (420.94 M) with profit before overhead, payroll, taxes, and interest of 389.68 M. | |
| Over 91.0% of the company shares are owned by institutional investors |
Strategy Profitablity
Strategy's profitability indicators refer to fundamental financial ratios that showcase Strategy's ability to generate income relative to its revenue or operating costs. If, let's say, Strategy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Strategy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Strategy's profitability requires more research than a typical breakdown of Strategy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (83.03) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 14.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of $14.26. Technical Drivers
As of the 24th of January, Strategy has the Risk Adjusted Performance of (0.16), coefficient of variation of (431.17), and Variance of 15.71. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Strategy, as well as the relationship between them.Strategy Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Strategy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Strategy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Strategy Predictive Daily Indicators
Strategy 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 Strategy 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.
Strategy Forecast Models
Strategy's time-series forecasting models are one of many Strategy'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 Strategy'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.Strategy Debt to Cash Allocation
Strategy has accumulated 2.24 B in total debt. Strategy has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Strategy until it has trouble settling it off, either with new capital or with free cash flow. So, Strategy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Strategy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Strategy to invest in growth at high rates of return. When we think about Strategy's use of debt, we should always consider it together with cash and equity.Strategy 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 Strategy's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Strategy, which in turn will lower the firm's financial flexibility.About Strategy Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Strategy 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 Strategy 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 Strategy. By using and applying Strategy Stock analysis, traders can create a robust methodology for identifying Strategy entry and exit points for their positions.
MicroStrategy Incorporated provides enterprise analytics software and services worldwide. The company was founded in 1989 and is headquartered in Tysons Corner, Virginia. MICROSTRATEGY is traded on Mexico Stock Exchange in Mexico.
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Additional Tools for Strategy Stock Analysis
When running Strategy's price analysis, check to measure Strategy'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 Strategy is operating at the current time. Most of Strategy's value examination focuses on studying past and present price action to predict the probability of Strategy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Strategy's price. Additionally, you may evaluate how the addition of Strategy to your portfolios can decrease your overall portfolio volatility.