Strer Se Co Stock Analysis
| SOTDF Stock | USD 41.88 0.00 0.00% |
Ströer SE has over 395.94 Million in debt which may indicate that it relies heavily on debt financing. Ströer SE's financial risk is the risk to Ströer SE stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Ströer SE's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Ströer SE's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Ströer Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Ströer SE's stakeholders.
For many companies, including Ströer SE, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Strer SE Co, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Ströer SE's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Ströer SE'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 Ströer SE 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 Ströer SE to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Ströer SE is said to be less leveraged. If creditors hold a majority of Ströer SE's assets, the Company is said to be highly leveraged.
Strer SE Co is undervalued with Real Value of 46.57 and Hype Value of 41.88. The main objective of Ströer SE pink sheet analysis is to determine its intrinsic value, which is an estimate of what Strer SE Co is worth, separate from its market price. There are two main types of Ströer SE's stock analysis: fundamental analysis and technical analysis.
The Ströer SE pink sheet is traded in the USA on PINK 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Ströer SE's ongoing operational relationships across important fundamental and technical indicators.
Ströer |
Ströer Pink Sheet Analysis Notes
About 44.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 23rd of June 2022. KGaA provides out-of-home media and online advertising solutions in Germany and internationally. It sells its products to private and corporate customers in the area of telecommunications, energy, IT, tourism, multimedia, retail, financial services, and e-commerce sectors. Stroeer Se operates under Advertising Agencies classification in the United States and is traded on OTC Exchange. It employs 9897 people.The quote for Strer SE Co is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Strer SE Co contact Christian Schmalzl at 49 22 3696 450 or learn more at https://www.stroeer.de.Ströer SE Investment Alerts
| Ströer SE generated a negative expected return over the last 90 days | |
| Ströer SE has high historical volatility and very poor performance | |
| Strer SE Co has accumulated 395.94 M in total debt with debt to equity ratio (D/E) of 4.35, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Ströer SE has a current ratio of 0.43, 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 Ströer SE until it has trouble settling it off, either with new capital or with free cash flow. So, Ströer SE'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 Ströer SE sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ströer to invest in growth at high rates of return. When we think about Ströer SE's use of debt, we should always consider it together with cash and equity. | |
| About 44.0% of Ströer SE outstanding shares are owned by corporate insiders |
Ströer Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.75 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ströer SE's market, we take the total number of its shares issued and multiply it by Ströer SE's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Ströer Profitablity
The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.Technical Drivers
As of the 18th of February 2026, Ströer SE has the Risk Adjusted Performance of (0.09), variance of 14.49, and Coefficient Of Variation of (812.40). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Ströer SE, as well as the relationship between them. Please validate Ströer SE risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Ströer SE is priced more or less accurately, providing market reflects its prevalent price of 41.88 per share. Given that Ströer SE has variance of 14.49, we advise you to double-check Strer SE Co's current market performance to make sure the company can sustain itself at a future point.Ströer SE Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
Ströer SE Predictive Daily Indicators
Ströer SE 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 Ströer SE pink sheet 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.
Ströer SE Forecast Models
Ströer SE's time-series forecasting models are one of many Ströer SE's pink sheet 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 Ströer SE'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.Ströer SE Debt to Cash Allocation
Many companies such as Ströer SE, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Strer SE Co has accumulated 395.94 M in total debt with debt to equity ratio (D/E) of 4.35, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Ströer SE has a current ratio of 0.43, 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 Ströer SE until it has trouble settling it off, either with new capital or with free cash flow. So, Ströer SE'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 Ströer SE sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ströer to invest in growth at high rates of return. When we think about Ströer SE's use of debt, we should always consider it together with cash and equity.Ströer SE 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 Ströer SE's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Ströer SE, which in turn will lower the firm's financial flexibility.About Ströer Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Ströer SE 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 Ströer shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Ströer SE. By using and applying Ströer Pink Sheet analysis, traders can create a robust methodology for identifying Ströer entry and exit points for their positions.
KGaA provides out-of-home media and online advertising solutions in Germany and internationally. It sells its products to private and corporate customers in the area of telecommunications, energy, IT, tourism, multimedia, retail, financial services, and e-commerce sectors. Stroeer Se operates under Advertising Agencies classification in the United States and is traded on OTC Exchange. It employs 9897 people.
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When running Ströer SE's price analysis, check to measure Ströer SE'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 Ströer SE is operating at the current time. Most of Ströer SE's value examination focuses on studying past and present price action to predict the probability of Ströer SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ströer SE's price. Additionally, you may evaluate how the addition of Ströer SE to your portfolios can decrease your overall portfolio volatility.
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