Strattec Security Stock Analysis

Strattec Stock Analysis Notes

About 64.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.83. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Strattec Security has Price/Earnings To Growth (PEG) ratio of 1.49. The entity last dividend was issued on the 12th of March 2020. Strattec Security Corporation designs, develops, manufactures, and markets automotive access control products under the VAST Automotive Group brand primarily in North America. Strattec Security Corporation was founded in 1908 and is headquartered in Milwaukee, Wisconsin. Strattec Security operates under Auto Parts classification in the United States and is traded on NASDAQ Exchange. It employs 3373 people. To find out more about Strattec Security contact Frank Krejci at 414 247 3333 or learn more at https://www.strattec.com.

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Strattec Largest EPS Surprises

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Strattec Security Environmental, Social, and Governance (ESG) Scores

Strattec Stock Institutional Investors

Note, although Strattec Security's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Strattec Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 170.24 M.

Strattec 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.

Management Efficiency

Strattec Security has return on total asset (ROA) of 0.0307 % which means that it generated a profit of $0.0307 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0711 %, meaning that it created $0.0711 on every $100 dollars invested by stockholders. Strattec Security's management efficiency ratios could be used to measure how well Strattec Security manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Strattec Security's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.07 in 2024, whereas Return On Capital Employed is likely to drop 0.07 in 2024. At this time, Strattec Security's Total Current Liabilities is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 21.3 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 205 M in 2024.

Technical Drivers

As of the 30th of November, Strattec Security has the Risk Adjusted Performance of 0.0585, coefficient of variation of 1504.72, and Semi Deviation of 2.83. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Strattec Security, as well as the relationship between them.

Strattec Security Price Movement Analysis

Strattec Security Insider Trading Activities

Strattec Security Outstanding Bonds

Strattec Security Predictive Daily Indicators

Strattec Security Corporate Filings

Strattec Security Forecast Models

Strattec Security's time-series forecasting models are one of many Strattec Security'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 Strattec Security'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Strattec Security 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 Strattec 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 Strattec Security. By using and applying Strattec Stock analysis, traders can create a robust methodology for identifying Strattec 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. Strattec 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. Strattec 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.

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

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