STRAITS TRADG (Germany) Analysis

STRAITS Stock Analysis Notes

About 68.0% of the company outstanding shares are owned by insiders. The company last dividend was issued on the 19th of April 2022. The Straits Trading Company Limited, an investment company, has stakes in real estate, hospitality, and resources businesses. The Straits Trading Company Limited is a subsidiary of The Cairns Pte. STRAITS TRADG operates under Other Industrial Metals Mining classification in Germany and is traded on Frankfurt Stock Exchange. It employs 64 people. For more information please call the company at 65 6422 4288 or visit http://www.stc.com.sg.

STRAITS TRADG SD Investment Alerts

STRAITS Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 742.36 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate STRAITS TRADG's market, we take the total number of its shares issued and multiply it by STRAITS TRADG'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.

STRAITS Profitablity

The company has Profit Margin (PM) of 1.49 %, 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 0.33 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.33.

Technical Drivers

As of the 26th of November, STRAITS TRADG has the risk adjusted performance of 0.1035, and Coefficient Of Variation of 771.72. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of STRAITS TRADG SD, as well as the relationship between them. Please validate STRAITS TRADG SD treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if STRAITS TRADG is priced fairly, providing market reflects its prevalent price of 1.0 per share.

STRAITS TRADG SD Price Movement Analysis

STRAITS TRADG Outstanding Bonds

STRAITS TRADG Predictive Daily Indicators

STRAITS TRADG Forecast Models

STRAITS TRADG's time-series forecasting models are one of many STRAITS TRADG'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 STRAITS TRADG'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 STRAITS TRADG 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 STRAITS 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 STRAITS TRADG. By using and applying STRAITS Stock analysis, traders can create a robust methodology for identifying STRAITS entry and exit points for their positions.

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