Stratus Common Stock Shares Outstanding vs Total Liab Analysis

STRS Stock

USD 24.70 0.21 0.86%

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 Common Stock Shares Outstanding and its Total Liab 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.

Common Stock Shares Outstanding vs Total Liab

Common Stock Shares Outstanding vs Total Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Stratus Properties Common Stock Shares Outstanding account and Total Liab. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Stratus Properties' Common Stock Shares Outstanding and Total Liab is -0.35. Overlapping area represents the amount of variation of Common Stock Shares Outstanding that can explain the historical movement of Total Liab 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' Common Stock Shares Outstanding and Total Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock Shares Outstanding of Stratus Properties are associated (or correlated) with its Total Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Liab has no effect on the direction of Common Stock Shares Outstanding i.e., Stratus Properties' Common Stock Shares Outstanding and Total Liab go up and down completely randomly.

Correlation Coefficient

-0.35

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

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

Total Operating Expenses Cost Of Revenue

Stratus Properties fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Common Stock Total Equity	Other Liab	Other Assets
Total Assets		0.71	0.24	0.29	0.26	0.02	0.7	0.13	0.47	-0.42	0.85	0.42	-0.42	0.36	-0.49	0.78	-0.34	0.64	0.88	0.0	0.32	-0.18	-0.7	0.47	-0.47	0.23
Short Long Term Debt Total	0.71		-0.32	-0.14	-0.14	0.27	1.0	-0.18	0.33	-0.58	0.82	0.15	-0.58	-0.22	-0.49	0.97	0.21	0.65	0.86	0.22	-0.16	0.03	-0.7	0.26	-0.3	-0.02
Other Current Liab	0.24	-0.32		0.9	0.08	-0.33	-0.3	0.07	-0.04	-0.04	-0.24	0.12	-0.04	0.72	0.22	-0.27	-0.51	-0.13	0.18	-0.25	0.88	-0.22	0.11	-0.03	-0.28	0.29
Total Current Liabilities	0.29	-0.14	0.9		-0.08	-0.45	-0.12	-0.03	0.12	-0.13	-0.23	0.13	-0.13	0.55	0.36	-0.15	-0.41	-0.25	0.35	-0.42	0.93	-0.36	0.2	-0.02	-0.41	0.24
Total Stockholder Equity	0.26	-0.14	0.08	-0.08		-0.17	-0.2	0.82	0.34	0.55	0.3	0.31	0.55	0.47	-0.1	-0.12	-0.5	0.2	-0.15	-0.14	-0.07	-0.43	-0.24	0.59	-0.47	0.14
Property Plant And Equipment Net	0.02	0.27	-0.33	-0.45	-0.17		0.29	-0.45	0.03	-0.48	0.26	-0.69	-0.48	-0.34	-0.77	0.28	0.69	0.63	0.05	0.98	-0.42	0.46	-0.54	-0.34	0.45	-0.49
Net Debt	0.7	1.0	-0.3	-0.12	-0.2	0.29		-0.22	0.32	-0.63	0.8	0.13	-0.63	-0.24	-0.51	0.97	0.23	0.66	0.86	0.24	-0.14	0.06	-0.7	0.22	-0.26	-0.04
Retained Earnings	0.13	-0.18	0.07	-0.03	0.82	-0.45	-0.22		0.33	0.69	0.16	0.59	0.69	0.45	0.2	-0.15	-0.67	0.05	-0.16	-0.42	-0.05	-0.56	-0.12	0.66	-0.52	0.12
Accounts Payable	0.47	0.33	-0.04	0.12	0.34	0.03	0.32	0.33		-0.15	0.42	0.04	-0.15	0.2	-0.24	0.34	-0.05	0.41	0.38	-0.04	0.11	-0.38	-0.46	0.39	-0.35	-0.15
Cash	-0.42	-0.58	-0.04	-0.13	0.55	-0.48	-0.63	0.69	-0.15		-0.37	0.32	1.0	0.28	0.61	-0.58	-0.46	-0.47	-0.61	-0.46	-0.11	-0.46	0.44	0.34	-0.2	0.19
Non Current Assets Total	0.85	0.82	-0.24	-0.23	0.3	0.26	0.8	0.16	0.42	-0.37		0.33	-0.37	0.05	-0.7	0.87	-0.07	0.74	0.71	0.22	-0.23	0.02	-0.79	0.48	-0.26	0.05
Non Currrent Assets Other	0.42	0.15	0.12	0.13	0.31	-0.69	0.13	0.59	0.04	0.32	0.33		0.32	0.35	0.26	0.22	-0.79	-0.05	0.28	-0.7	0.18	-0.36	-0.05	0.6	-0.45	0.42
Cash And Short Term Investments	-0.42	-0.58	-0.04	-0.13	0.55	-0.48	-0.63	0.69	-0.15	1.0	-0.37	0.32		0.28	0.61	-0.58	-0.46	-0.47	-0.61	-0.46	-0.11	-0.46	0.44	0.34	-0.2	0.19
Net Receivables	0.36	-0.22	0.72	0.55	0.47	-0.34	-0.24	0.45	0.2	0.28	0.05	0.35	0.28		0.16	-0.13	-0.6	0.06	0.14	-0.31	0.58	-0.43	-0.1	0.27	-0.43	0.53
Common Stock Shares Outstanding	-0.49	-0.49	0.22	0.36	-0.1	-0.77	-0.51	0.2	-0.24	0.61	-0.7	0.26	0.61	0.16		-0.56	-0.34	-0.81	-0.35	-0.77	0.35	-0.45	0.76	0.0	-0.25	0.31
Non Current Liabilities Total	0.78	0.97	-0.27	-0.15	-0.12	0.28	0.97	-0.15	0.34	-0.58	0.87	0.22	-0.58	-0.13	-0.56		0.11	0.72	0.88	0.23	-0.12	0.09	-0.77	0.26	-0.23	0.04
Other Current Assets	-0.34	0.21	-0.51	-0.41	-0.5	0.69	0.23	-0.67	-0.05	-0.46	-0.07	-0.79	-0.46	-0.6	-0.34	0.11		0.12	-0.09	0.62	-0.5	0.51	-0.04	-0.5	0.43	-0.53
Other Stockholder Equity	0.64	0.65	-0.13	-0.25	0.2	0.63	0.66	0.05	0.41	-0.47	0.74	-0.05	-0.47	0.06	-0.81	0.72	0.12		0.56	0.64	-0.17	0.11	-0.99	0.25	-0.16	-0.2
Total Liab	0.88	0.86	0.18	0.35	-0.15	0.05	0.86	-0.16	0.38	-0.61	0.71	0.28	-0.61	0.14	-0.35	0.88	-0.09	0.56		0.02	0.34	-0.09	-0.63	0.24	-0.42	0.16
Property Plant And Equipment Gross	0.0	0.22	-0.25	-0.42	-0.14	0.98	0.24	-0.42	-0.04	-0.46	0.22	-0.7	-0.46	-0.31	-0.77	0.23	0.62	0.64	0.02		-0.39	0.44	-0.54	-0.32	0.44	-0.45
Total Current Assets	0.32	-0.16	0.88	0.93	-0.07	-0.42	-0.14	-0.05	0.11	-0.11	-0.23	0.18	-0.11	0.58	0.35	-0.12	-0.5	-0.17	0.34	-0.39		-0.37	0.14	0.01	-0.41	0.33
Short Term Debt	-0.18	0.03	-0.22	-0.36	-0.43	0.46	0.06	-0.56	-0.38	-0.46	0.02	-0.36	-0.46	-0.43	-0.45	0.09	0.51	0.11	-0.09	0.44	-0.37		-0.04	-0.51	0.63	-0.3
Common Stock	-0.7	-0.7	0.11	0.2	-0.24	-0.54	-0.7	-0.12	-0.46	0.44	-0.79	-0.05	0.44	-0.1	0.76	-0.77	-0.04	-0.99	-0.63	-0.54	0.14	-0.04		-0.33	0.24	0.16
Common Stock Total Equity	0.47	0.26	-0.03	-0.02	0.59	-0.34	0.22	0.66	0.39	0.34	0.48	0.6	0.34	0.27	0.0	0.26	-0.5	0.25	0.24	-0.32	0.01	-0.51	-0.33		-0.58	-0.01
Other Liab	-0.47	-0.3	-0.28	-0.41	-0.47	0.45	-0.26	-0.52	-0.35	-0.2	-0.26	-0.45	-0.2	-0.43	-0.25	-0.23	0.43	-0.16	-0.42	0.44	-0.41	0.63	0.24	-0.58		-0.21
Other Assets	0.23	-0.02	0.29	0.24	0.14	-0.49	-0.04	0.12	-0.15	0.19	0.05	0.42	0.19	0.53	0.31	0.04	-0.53	-0.2	0.16	-0.45	0.33	-0.3	0.16	-0.01	-0.21

Click cells to compare fundamentals

Stratus Properties Account Relationship Matchups

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 against Stratus Stock

0.58	OMH	Ohmyhome Limited Ordinary	Pair Corr
0.52	ARL	American Realty Investors	Pair Corr
0.51	AAMC	Altisource Asset Man	Pair Corr
0.49	AEI	Alset Ehome International	Pair Corr
0.49	LSEA	Landsea Homes Corp Downward Rally	Pair Corr

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.

Pair Correlation Correlation Matching

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:

How To Invest In Stratus

Details

Is Stratus Stock a good investment?

Details

What is Stratus Properties' Net Worth?

Details

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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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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.

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Stratus Common Stock Shares Outstanding vs Total Liab Analysis

Common Stock Shares Outstanding vs Total Liab

Common Stock Shares Outstanding vs Total Liab Correlation Analysis

Correlation Coefficient

Common Stock Shares Outstanding

Total Liab

Stratus Properties fundamental ratios Correlations

Stratus Properties Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Stratus Properties fundamental ratios Accounts

Pair Trading with Stratus Properties

Moving against Stratus Stock

Complementary Tools for Stratus Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Property Plant And Equipment Gross	+ 0.98	Property Plant And Equipment Net
Non Current Liabilities Total	+ 0.97	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.97	Net Debt
Total Current Assets	+ 0.93	Total Current Liabilities

Common Stock	- 0.99	Other Stockholder Equity
Other Stockholder Equity	- 0.81	Common Stock Shares Outstanding
Other Current Assets	- 0.79	Non Currrent Assets Other
Common Stock	- 0.79	Non Current Assets Total
Common Stock	- 0.77	Non Current Liabilities Total
Property Plant And Equipment Gross	- 0.77	Common Stock Shares Outstanding