Stratus Tax Provision from 2010 to 2024
| STRS Stock | USD 24.70 0.21 0.86% |
Tax Provision | First Reported 2018-12-31 | Previous Quarter 356 K | Current Value -492 K | Quarterly Volatility 3.2 M |
Check Stratus Properties financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Stratus main balance sheet or income statement drivers, such as Depreciation And Amortization of 6.1 M, Interest Expense of 0.0 or Total Revenue of 16.4 M, as well as many exotic indicators such as Price To Sales Ratio of 14.03, Dividend Yield of 0.0028 or PTB Ratio of 0.86. Stratus financial statements analysis is a perfect complement when working with Stratus Properties Valuation or Volatility modules.
Stratus | Tax Provision |
Latest Stratus Properties' Tax Provision Growth Pattern
Below is the plot of the Tax Provision of Stratus Properties over the last few years. It is the amount set aside by a company to cover any estimated taxes for the current period. It reflects the company's expected tax liabilities. Stratus Properties' Tax Provision historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Stratus Properties' overall financial position and show how it may be relating to other accounts over time.
| Tax Provision | 10 Years Trend |
|
Tax Provision |
| Timeline |
Stratus Tax Provision Regression Statistics
| Arithmetic Mean | 4,410,369 | |
| Coefficient Of Variation | 102.07 | |
| Mean Deviation | 3,287,206 | |
| Median | 5,576,000 | |
| Standard Deviation | 4,501,664 | |
| Sample Variance | 20.3T | |
| Range | 16.7M | |
| R-Value | (0.18) | |
| Mean Square Error | 21.1T | |
| R-Squared | 0.03 | |
| Significance | 0.53 | |
| Slope | (177,047) | |
| Total Sum of Squares | 283.7T |
Stratus Tax Provision History
About Stratus Properties Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Stratus Properties income statement, its balance sheet, and the statement of cash flows. Stratus Properties investors use historical funamental indicators, such as Stratus Properties's Tax Provision, to determine how well the company is positioned to perform in the future. Although Stratus Properties investors may use each financial statement separately, they are all related. The changes in Stratus Properties's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Stratus Properties's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Stratus Properties Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Stratus Properties. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Tax Provision | 2.2 M | 3.1 M |
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 against Stratus Stock
| 0.58 | OMH | Ohmyhome Limited Ordinary | PairCorr |
| 0.52 | ARL | American Realty Investors | PairCorr |
| 0.51 | AAMC | Altisource Asset Man | PairCorr |
| 0.49 | AEI | Alset Ehome International | PairCorr |
| 0.49 | LSEA | Landsea Homes Corp Downward Rally | 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 the analysis of Stratus Properties Correlation against competitors. For more information on how to buy Stratus Stock please use our How to Invest in Stratus Properties guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Stratus Stock analysis
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 (1.85) | 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.