Stratus Properties Stock Forecast - Jensen Alpha

STRS Stock  USD 22.29  0.04  0.18%   
Stratus Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Stratus Properties stock prices and determine the direction of Stratus Properties's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Stratus Properties' historical fundamentals, such as revenue growth or operating cash flow patterns. Although Stratus Properties' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Stratus Properties' systematic risk associated with finding meaningful patterns of Stratus Properties fundamentals over time.
Check out Historical Fundamental Analysis of Stratus Properties to cross-verify your projections.
For more information on how to buy Stratus Stock please use our How to Invest in Stratus Properties guide.
  
Fixed Asset Turnover is likely to gain to 1.62 in 2024, whereas Inventory Turnover is likely to drop 2.45 in 2024. . Common Stock Shares Outstanding is likely to gain to about 8.5 M in 2024. Net Income Applicable To Common Shares is likely to gain to about 69.3 M in 2024.
Stratus Properties has current Jensen Alpha of 0.
Most investors in Stratus Properties cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Stratus Properties' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Stratus Properties' price structures and extracts relationships that further increase the generated results' accuracy.
Check Stratus Properties VolatilityBacktest Stratus PropertiesInformation Ratio  

Stratus Properties Trading Date Momentum

On April 17 2024 Stratus Properties was traded for  22.29  at the closing time. The top price for the day was 22.57  and the lowest listed price was  22.25 . There was no trading activity during the period 0.0. Lack of trading volume on April 17, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 0.18% .
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Other Forecasting Options for Stratus Properties

For every potential investor in Stratus, whether a beginner or expert, Stratus Properties' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Stratus Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Stratus. Basic forecasting techniques help filter out the noise by identifying Stratus Properties' price trends.

Stratus Properties Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Stratus Properties stock to make a market-neutral strategy. Peer analysis of Stratus Properties could also be used in its relative valuation, which is a method of valuing Stratus Properties by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Stratus Properties Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Stratus Properties' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Stratus Properties' current price.

Stratus Properties Market Strength Events

Market strength indicators help investors to evaluate how Stratus Properties stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Stratus Properties shares will generate the highest return on investment. By undertsting and applying Stratus Properties stock market strength indicators, traders can identify Stratus Properties entry and exit signals to maximize returns.

Stratus Properties Risk Indicators

The analysis of Stratus Properties' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Stratus Properties' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting stratus stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Stratus Properties in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Stratus Properties' short interest history, or implied volatility extrapolated from Stratus Properties options trading.

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When determining whether Stratus Properties is a strong investment it is important to analyze Stratus Properties' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Stratus Properties' future performance. For an informed investment choice regarding Stratus Stock, refer to the following important reports:
Check out Historical Fundamental Analysis of Stratus Properties to cross-verify your projections.
For more information on how to buy Stratus Stock please use our How to Invest in Stratus Properties guide.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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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
(1.85)
Revenue Per Share
2.16
Quarterly Revenue Growth
(0.68)
Return On Assets
(0.02)
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.