Stratus Other Liab vs Short Term Debt 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 Other Liab and its Short Term Debt 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.

Other Liab vs Short Term Debt

Other Liab vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Stratus Properties Other Liab account and Short Term Debt. At this time, the significance of the direction appears to have strong relationship.
The correlation between Stratus Properties' Other Liab and Short Term Debt is 0.63. Overlapping area represents the amount of variation of Other Liab that can explain the historical movement of Short Term Debt 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' Other Liab and Short Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Liab of Stratus Properties are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Other Liab i.e., Stratus Properties' Other Liab and Short Term Debt go up and down completely randomly.

Correlation Coefficient

0.63
Relationship DirectionPositive 
Relationship StrengthSignificant

Other Liab

Short Term Debt

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 Expenses24.5M17.6M15.2M10.0M
Cost Of Revenue24.2M31.8M19.0M18.1M

Stratus Properties fundamental ratios Correlations

0.710.240.290.260.020.70.130.47-0.420.850.42-0.420.36-0.490.78-0.340.640.880.00.32-0.18-0.70.47-0.470.23
0.71-0.32-0.14-0.140.271.0-0.180.33-0.580.820.15-0.58-0.22-0.490.970.210.650.860.22-0.160.03-0.70.26-0.3-0.02
0.24-0.320.90.08-0.33-0.30.07-0.04-0.04-0.240.12-0.040.720.22-0.27-0.51-0.130.18-0.250.88-0.220.11-0.03-0.280.29
0.29-0.140.9-0.08-0.45-0.12-0.030.12-0.13-0.230.13-0.130.550.36-0.15-0.41-0.250.35-0.420.93-0.360.2-0.02-0.410.24
0.26-0.140.08-0.08-0.17-0.20.820.340.550.30.310.550.47-0.1-0.12-0.50.2-0.15-0.14-0.07-0.43-0.240.59-0.470.14
0.020.27-0.33-0.45-0.170.29-0.450.03-0.480.26-0.69-0.48-0.34-0.770.280.690.630.050.98-0.420.46-0.54-0.340.45-0.49
0.71.0-0.3-0.12-0.20.29-0.220.32-0.630.80.13-0.63-0.24-0.510.970.230.660.860.24-0.140.06-0.70.22-0.26-0.04
0.13-0.180.07-0.030.82-0.45-0.220.330.690.160.590.690.450.2-0.15-0.670.05-0.16-0.42-0.05-0.56-0.120.66-0.520.12
0.470.33-0.040.120.340.030.320.33-0.150.420.04-0.150.2-0.240.34-0.050.410.38-0.040.11-0.38-0.460.39-0.35-0.15
-0.42-0.58-0.04-0.130.55-0.48-0.630.69-0.15-0.370.321.00.280.61-0.58-0.46-0.47-0.61-0.46-0.11-0.460.440.34-0.20.19
0.850.82-0.24-0.230.30.260.80.160.42-0.370.33-0.370.05-0.70.87-0.070.740.710.22-0.230.02-0.790.48-0.260.05
0.420.150.120.130.31-0.690.130.590.040.320.330.320.350.260.22-0.79-0.050.28-0.70.18-0.36-0.050.6-0.450.42
-0.42-0.58-0.04-0.130.55-0.48-0.630.69-0.151.0-0.370.320.280.61-0.58-0.46-0.47-0.61-0.46-0.11-0.460.440.34-0.20.19
0.36-0.220.720.550.47-0.34-0.240.450.20.280.050.350.280.16-0.13-0.60.060.14-0.310.58-0.43-0.10.27-0.430.53
-0.49-0.490.220.36-0.1-0.77-0.510.2-0.240.61-0.70.260.610.16-0.56-0.34-0.81-0.35-0.770.35-0.450.760.0-0.250.31
0.780.97-0.27-0.15-0.120.280.97-0.150.34-0.580.870.22-0.58-0.13-0.560.110.720.880.23-0.120.09-0.770.26-0.230.04
-0.340.21-0.51-0.41-0.50.690.23-0.67-0.05-0.46-0.07-0.79-0.46-0.6-0.340.110.12-0.090.62-0.50.51-0.04-0.50.43-0.53
0.640.65-0.13-0.250.20.630.660.050.41-0.470.74-0.05-0.470.06-0.810.720.120.560.64-0.170.11-0.990.25-0.16-0.2
0.880.860.180.35-0.150.050.86-0.160.38-0.610.710.28-0.610.14-0.350.88-0.090.560.020.34-0.09-0.630.24-0.420.16
0.00.22-0.25-0.42-0.140.980.24-0.42-0.04-0.460.22-0.7-0.46-0.31-0.770.230.620.640.02-0.390.44-0.54-0.320.44-0.45
0.32-0.160.880.93-0.07-0.42-0.14-0.050.11-0.11-0.230.18-0.110.580.35-0.12-0.5-0.170.34-0.39-0.370.140.01-0.410.33
-0.180.03-0.22-0.36-0.430.460.06-0.56-0.38-0.460.02-0.36-0.46-0.43-0.450.090.510.11-0.090.44-0.37-0.04-0.510.63-0.3
-0.7-0.70.110.2-0.24-0.54-0.7-0.12-0.460.44-0.79-0.050.44-0.10.76-0.77-0.04-0.99-0.63-0.540.14-0.04-0.330.240.16
0.470.26-0.03-0.020.59-0.340.220.660.390.340.480.60.340.270.00.26-0.50.250.24-0.320.01-0.51-0.33-0.58-0.01
-0.47-0.3-0.28-0.41-0.470.45-0.26-0.52-0.35-0.2-0.26-0.45-0.2-0.43-0.25-0.230.43-0.16-0.420.44-0.410.630.24-0.58-0.21
0.23-0.020.290.240.14-0.49-0.040.12-0.150.190.050.420.190.530.310.04-0.53-0.20.16-0.450.33-0.30.16-0.01-0.21
Click cells to compare fundamentals

Stratus Properties Account Relationship Matchups

Stratus Properties fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets561.4M544.0M541.2M445.1M517.8M354.7M
Short Long Term Debt Total237.2M364.3M120.6M143.0M191.0M157.0M
Other Current Liab113.4M(5.9M)173.6M1.7M6.7M6.3M
Total Current Liabilities183.5M52.7M194.1M25.8M40.7M41.2M
Total Stockholder Equity121.1M98.9M158.1M207.2M191.5M128.6M
Property Plant And Equipment Net11.4M10.9M10.5M10.6M11.2M10.6M
Net Debt228.4M351.9M96.4M105.3M158.6M144.0M
Retained Earnings(43.6M)(66.4M)(9.0M)41.5M26.6M28.0M
Accounts Payable14.5M8.0M14.1M15.2M15.6M11.4M
Cash8.8M12.4M24.2M37.7M32.4M34.1M
Non Current Assets Total373.1M469.1M345.9M397.7M478.0M310.5M
Non Currrent Assets Other349.5M458.2M329.4M387.0M466.6M489.9M
Cash And Short Term Investments8.8M12.4M24.2M37.7M32.4M34.1M
Common Stock Shares Outstanding8.2M8.2M8.3M8.2M8.0M8.5M
Liabilities And Stockholders Equity561.4M544.0M541.2M445.1M517.8M354.7M
Non Current Liabilities Total243.8M381.6M138.5M147.3M182.5M160.1M
Other Current Assets(38.6M)(18.2M)(42.5M)(45.7M)(32.4M)(30.8M)
Other Stockholder Equity164.6M165.2M167.0M165.7M164.7M166.2M
Total Liab427.3M434.3M332.6M173.1M223.2M201.3M
Total Current Assets188.2M74.9M195.3M47.5M39.8M44.2M
Short Term Debt48.0M44.4M1.6M5.4M15.7M14.9M
Other Liab11.7M17.2M7.5M10.1M11.6M14.9M
Other Assets23.4M531.6M410.2M396.8M(1.0)(0.95)
Long Term Debt224.6M351.1M105.0M117.4M159.5M147.7M
Property Plant Equipment117.7M338.4M297.4M100.8M115.9M207.1M
Treasury Stock(21.1M)(21.3M)(21.5M)(21.6M)(19.4M)(20.4M)
Current Deferred Revenue7.7M6.2M4.8M3.5M2.7M4.9M
Inventory16.4M14.9M4.2M1.8M7.4M7.0M
Net Tangible Assets121.1M98.9M158.1M207.2M238.3M147.1M
Noncontrolling Interest In Consolidated Entity80K22.7M13.0M10.9M9.8M9.3M
Retained Earnings Total Equity(37.1M)(41.1M)(43.6M)(66.4M)(76.3M)(80.1M)
Capital Surpluse185.4M186.3M186.1M186.8M168.1M155.1M

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

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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 CorrelationCorrelation 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:
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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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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
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.