Strategic Investments (Denmark) Analysis

Strategic Stock Analysis Notes

About 71.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.1. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Strategic Investments has Price/Earnings (P/E) ratio of 126.67. The entity last dividend was issued on the 25th of April 2022. The firm had 111:91 split on the 18th of July 2013. Strategic Investments AS invests in securities and financial instruments in Denmark. It invests in small and midcap equities, hedge funds, and other instruments. Strategic Investments operates under Financial Services classification in Denmark and is traded on Copenhagen Stock Exchange. To find out more about Strategic Investments AS contact Jens Black at 45 38 40 15 50 or learn more at https://www.strategicinvestments.dk.

Strategic Investments Investment Alerts

Strategic Investments Thematic Classifications

Strategic Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 428.79 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 Profitablity

The company has Profit Margin (PM) of 0.65 %, 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 0.83 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.83.

Technical Drivers

As of the 25th of April, Strategic Investments has the Coefficient Of Variation of (1,250), risk adjusted performance of (0.04), and Variance of 5.31. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Strategic Investments, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Strategic Investments AS, which can be compared to its competition. Please validate Strategic Investments risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Strategic Investments is priced more or less accurately, providing market reflects its prevalent price of 1.14 per share.

Strategic Investments Price Movement Analysis

Strategic Investments Predictive Daily Indicators

Strategic Investments Forecast Models

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

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Strategic Investments AS. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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