Stratus Current Deferred Revenue vs Short Term Investments Analysis
STRS Stock | USD 25.25 0.50 2.02% |
Stratus Properties financial indicator trend analysis is much more than just breaking down Stratus Properties prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Stratus Properties is a good investment. Please check the relationship between Stratus Properties Current Deferred Revenue and its Short Term Investments accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stratus Properties. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy Stratus Stock please use our How to Invest in Stratus Properties guide.
Current Deferred Revenue vs Short Term Investments
Current Deferred Revenue vs Short Term Investments Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Stratus Properties Current Deferred Revenue account and Short Term Investments. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Stratus Properties' Current Deferred Revenue and Short Term Investments is -0.69. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Short Term Investments in the same time period over historical financial statements of Stratus Properties, assuming nothing else is changed. The correlation between historical values of Stratus Properties' Current Deferred Revenue and Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Current Deferred Revenue of Stratus Properties are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Current Deferred Revenue i.e., Stratus Properties' Current Deferred Revenue and Short Term Investments go up and down completely randomly.
Correlation Coefficient | -0.69 |
Relationship Direction | Negative |
Relationship Strength | Weak |
Current Deferred Revenue
Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.Short Term Investments
Short Term Investments is an item under the current assets section of Stratus Properties balance sheet. It contains any investments Stratus Properties undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Stratus Properties can easily liquidate in the marketplace.Most indicators from Stratus Properties' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Stratus Properties current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stratus Properties. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy Stratus Stock please use our How to Invest in Stratus Properties guide.At this time, Stratus Properties' Discontinued Operations is comparatively stable compared to the past year. Tax Provision is likely to gain to about 3.1 M in 2024, despite the fact that Enterprise Value Over EBITDA is likely to grow to (29.15).
2021 | 2022 | 2023 | 2024 (projected) | Total Operating Expenses | 24.5M | 17.6M | 15.2M | 10.0M | Cost Of Revenue | 24.2M | 31.8M | 19.0M | 18.1M |
Stratus Properties fundamental ratios Correlations
Click cells to compare fundamentals
Stratus Properties Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Stratus Properties fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 561.4M | 544.0M | 541.2M | 445.1M | 517.8M | 354.7M | |
Short Long Term Debt Total | 237.2M | 364.3M | 120.6M | 143.0M | 191.0M | 157.0M | |
Other Current Liab | 113.4M | (5.9M) | 173.6M | 1.7M | 6.7M | 6.3M | |
Total Current Liabilities | 183.5M | 52.7M | 194.1M | 25.8M | 40.7M | 41.2M | |
Total Stockholder Equity | 121.1M | 98.9M | 158.1M | 207.2M | 191.5M | 128.6M | |
Property Plant And Equipment Net | 11.4M | 10.9M | 10.5M | 10.6M | 11.2M | 10.6M | |
Net Debt | 228.4M | 351.9M | 96.4M | 105.3M | 158.6M | 144.0M | |
Retained Earnings | (43.6M) | (66.4M) | (9.0M) | 41.5M | 26.6M | 28.0M | |
Accounts Payable | 14.5M | 8.0M | 14.1M | 15.2M | 15.6M | 11.4M | |
Cash | 8.8M | 12.4M | 24.2M | 37.7M | 32.4M | 34.1M | |
Non Current Assets Total | 373.1M | 469.1M | 345.9M | 397.7M | 478.0M | 310.5M | |
Non Currrent Assets Other | 349.5M | 458.2M | 329.4M | 387.0M | 466.6M | 489.9M | |
Cash And Short Term Investments | 8.8M | 12.4M | 24.2M | 37.7M | 32.4M | 34.1M | |
Common Stock Shares Outstanding | 8.2M | 8.2M | 8.3M | 8.2M | 8.0M | 8.5M | |
Liabilities And Stockholders Equity | 561.4M | 544.0M | 541.2M | 445.1M | 517.8M | 354.7M | |
Non Current Liabilities Total | 243.8M | 381.6M | 138.5M | 147.3M | 182.5M | 160.1M | |
Other Current Assets | (38.6M) | (18.2M) | (42.5M) | (45.7M) | (32.4M) | (30.8M) | |
Other Stockholder Equity | 164.6M | 165.2M | 167.0M | 165.7M | 164.7M | 166.2M | |
Total Liab | 427.3M | 434.3M | 332.6M | 173.1M | 223.2M | 201.3M | |
Total Current Assets | 188.2M | 74.9M | 195.3M | 47.5M | 39.8M | 44.2M | |
Short Term Debt | 48.0M | 44.4M | 1.6M | 5.4M | 15.7M | 14.9M | |
Other Liab | 11.7M | 17.2M | 7.5M | 10.1M | 11.6M | 14.9M | |
Other Assets | 23.4M | 531.6M | 410.2M | 396.8M | (1.0) | (0.95) | |
Long Term Debt | 224.6M | 351.1M | 105.0M | 117.4M | 159.5M | 147.7M | |
Property Plant Equipment | 117.7M | 338.4M | 297.4M | 100.8M | 115.9M | 207.1M | |
Treasury Stock | (21.1M) | (21.3M) | (21.5M) | (21.6M) | (19.4M) | (20.4M) | |
Current Deferred Revenue | 7.7M | 6.2M | 4.8M | 3.5M | 2.7M | 4.9M | |
Inventory | 16.4M | 14.9M | 4.2M | 1.8M | 7.4M | 7.0M | |
Net Tangible Assets | 121.1M | 98.9M | 158.1M | 207.2M | 238.3M | 147.1M | |
Noncontrolling Interest In Consolidated Entity | 80K | 22.7M | 13.0M | 10.9M | 9.8M | 9.3M | |
Retained Earnings Total Equity | (37.1M) | (41.1M) | (43.6M) | (66.4M) | (76.3M) | (80.1M) | |
Capital Surpluse | 185.4M | 186.3M | 186.1M | 186.8M | 168.1M | 155.1M |
Pair Trading with Stratus Properties
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Stratus Properties position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Stratus Properties will appreciate offsetting losses from the drop in the long position's value.Moving together with Stratus Stock
0.7 | O | Realty Income Corp | PairCorr |
Moving against Stratus Stock
0.54 | WY | Weyerhaeuser Financial Report 25th of July 2024 | PairCorr |
0.53 | OMH | Ohmyhome Limited Ordinary | PairCorr |
0.49 | SQFT | Presidio Property Trust | PairCorr |
0.43 | FR | First Industrial Realty | PairCorr |
The ability to find closely correlated positions to Stratus Properties could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Stratus Properties when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Stratus Properties - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Stratus Properties to buy it.
The correlation of Stratus Properties is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Stratus Properties moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Stratus Properties moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Stratus Properties can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stratus Properties. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy Stratus Stock please use our How to Invest in Stratus Properties guide.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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When running Stratus Properties' price analysis, check to measure Stratus Properties' 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 Stratus Properties is operating at the current time. Most of Stratus Properties' value examination focuses on studying past and present price action to predict the probability of Stratus Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stratus Properties' price. Additionally, you may evaluate how the addition of Stratus Properties to your portfolios can decrease your overall portfolio volatility.
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Is Stratus Properties' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Stratus Properties. If investors know Stratus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Stratus Properties listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.74) | Earnings Share (0.56) | Revenue Per Share 4.743 | Quarterly Revenue Growth 3.569 | Return On Assets (0.01) |
The market value of Stratus Properties is measured differently than its book value, which is the value of Stratus that is recorded on the company's balance sheet. Investors also form their own opinion of Stratus Properties' value that differs from its market value or its book value, called intrinsic value, which is Stratus Properties' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stratus Properties' market value can be influenced by many factors that don't directly affect Stratus Properties' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Stratus Properties' value and its price as these two are different measures arrived at by different means. Investors typically determine if Stratus Properties is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stratus Properties' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.