STRATS SM Valuation
| GJP Stock | USD 24.99 0.10 0.40% |
Based on Macroaxis valuation methodology, the company is overvalued. STRATS SM Trust has a current Real Value of $23.73 per share. The regular price of the company is $24.99. Our model measures the value of STRATS SM Trust from evaluating the company technical indicators and probability of bankruptcy. In general, investors recommend buying undervalued stocks and selling overvalued stocks since, at some point in time, stock prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that STRATS SM's price fluctuation is very steady at this time. Calculation of the real value of STRATS SM Trust is based on 3 months time horizon. Increasing STRATS SM's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
STRATS SM's intrinsic value may or may not be the same as its current market price of 24.99, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 24.99 | Real 23.73 | Hype 24.99 | Naive 25.15 |
The intrinsic value of STRATS SM's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence STRATS SM's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of STRATS SM Trust helps investors to forecast how STRATS stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of STRATS SM more accurately as focusing exclusively on STRATS SM's fundamentals will not take into account other important factors: STRATS SM Total Value Analysis
STRATS SM Trust is currently forecasted to have company total value of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the STRATS SM fundamentals before making security assessment based on enterprise value of the companySTRATS SM Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of STRATS connotes not a very effective usage of assets in December.STRATS SM Past Distributions to stockholders
About STRATS SM Valuation
The stock valuation mechanism determines STRATS SM's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of STRATS SM Trust based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of STRATS SM. We calculate exposure to STRATS SM's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of STRATS SM's related companies. STRATS SM's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether STRATS SM's value is low or high relative to the company's performance and growth projections. Determining the market value of STRATS SM can be done in different ways, such as multiplying its stock price by its outstanding shares.A single share of STRATS SM represents a small ownership stake in the entity. As a stockholder of STRATS, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
STRATS SM Dividends Analysis For Valuation
There are various types of dividends STRATS SM can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of STRATS shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from STRATS SM Trust directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When STRATS pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of STRATS SM by the value of the dividends paid out.
Additional Tools for STRATS Stock Analysis
When running STRATS SM's price analysis, check to measure STRATS SM'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 STRATS SM is operating at the current time. Most of STRATS SM's value examination focuses on studying past and present price action to predict the probability of STRATS SM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move STRATS SM's price. Additionally, you may evaluate how the addition of STRATS SM to your portfolios can decrease your overall portfolio volatility.