Strategic Investments (Germany) Today
| DNN Stock | EUR 0.14 0.01 7.69% |
Performance1 of 100
| Odds Of DistressLess than 9
|
Strategic Investments is trading at 0.14 as of the 25th of November 2024. This is a 7.69 percent up since the beginning of the trading day. The stock's lowest day price was 0.14. Strategic Investments has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Strategic Investments AS are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of October 2024 and ending today, the 25th of November 2024. Click here to learn more.
Strategic Investments AS invests in securities and financial instruments in Denmark. It invests in small and midcap equities, hedge funds, and other instruments. STRATEGIC INVTS is traded on Frankfurt Stock Exchange in Germany. The company has 337.5 M outstanding shares. More on Strategic Investments AS
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Strategic Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Strategic Investments' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Strategic Investments or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Diversified Assets, Investing, Asset Management, Financial Services (View all Sectors) |
Strategic Investments AS (DNN) is traded on Frankfurt Exchange in Germany and employs 3 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 54.95 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Strategic Investments's market, we take the total number of its shares issued and multiply it by Strategic Investments'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. Strategic Investments classifies itself under Financial Services sector and is part of Asset Management industry. The entity has 337.5 M outstanding shares.
Strategic Investments AS has accumulated about 40.61 M in cash with 68.77 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12.
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Ownership AllocationStrategic Investments shows a total of 337.5 Million outstanding shares. Strategic Investments has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 71.12 % of Strategic Investments outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Strategic Investments Risk Profiles
Although Strategic Investments' alpha and beta are two of the key measurements used to evaluate Strategic Investments' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.8 | |||
| Semi Deviation | 2.72 | |||
| Standard Deviation | 4.38 | |||
| Variance | 19.17 |
Strategic Stock Against Markets
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Other Information on Investing in Strategic Stock
Strategic Investments financial ratios help investors to determine whether Strategic Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Strategic with respect to the benefits of owning Strategic Investments security.