Strabag SE (Austria) Analysis

Strabag Stock Analysis Notes

About 71.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.03. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Strabag SE recorded earning per share (EPS) of 5.24. The entity last dividend was issued on the 1st of July 2022. To find out more about Strabag SE contact Thomas Birtel at 43 4242 30330 or learn more at https://www.strabag.com.

Strabag SE Investment Alerts

Strabag Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.87 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Strabag SE's market, we take the total number of its shares issued and multiply it by Strabag 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.

Strabag Profitablity

The company has Profit Margin (PM) of 0.03 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Technical Drivers

As of the 23rd of November, Strabag SE has the Semi Deviation of 1.27, risk adjusted performance of 0.0145, and Coefficient Of Variation of 7999.69. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Strabag SE, as well as the relationship between them.

Strabag SE Price Movement Analysis

Strabag SE Outstanding Bonds

Strabag SE Predictive Daily Indicators

Strabag SE Forecast Models

Strabag SE's time-series forecasting models are one of many Strabag SE'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 Strabag 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.

When running Strabag SE's price analysis, check to measure Strabag 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 Strabag SE is operating at the current time. Most of Strabag SE's value examination focuses on studying past and present price action to predict the probability of Strabag 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 Strabag SE's price. Additionally, you may evaluate how the addition of Strabag SE to your portfolios can decrease your overall portfolio volatility.