Stratus Properties Stock Performance
| STRS Stock | USD 22.48 0.08 0.36% |
The entity has a beta of 2.2, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Stratus Properties will likely underperform. Stratus Properties has an expected return of -0.0791%. Please make sure to validate Stratus Properties maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Stratus Properties performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Stratus Properties has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Stratus Properties is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 0.49 | Five Day Return 0.45 | Year To Date Return (23.50) | Ten Year Return 31.08 | All Time Return 646.67 |
Last Split Factor 1:2 | Dividend Date 2022-09-29 | Ex Dividend Date 2022-09-16 | Last Split Date 2001-05-29 |
1 | Objective longshort Report - Stock Traders Daily | 02/02/2024 |
2 | Acquisition by William Armstrong of 16395 shares of Stratus Properties subject to Rule 16b-3 | 02/15/2024 |
3 | Disposition of 3531 shares by William Armstrong of Stratus Properties at 23.1 subject to Rule 16b-3 | 02/16/2024 |
4 | Acquisition by Erin Pickens of 4099 shares of Stratus Properties subject to Rule 16b-3 | 02/20/2024 |
5 | Stratus Properties Inc. Completes Sale of Approximately 47 Acres at Magnolia Place for 14.5 Million | 02/27/2024 |
6 | Acquisition by Erin Pickens of 3486 shares of Stratus Properties subject to Rule 16b-3 | 03/01/2024 |
7 | Disposition of 2277 shares by William Armstrong of Stratus Properties at 22.45 subject to Rule 16b-3 | 03/11/2024 |
8 | Stratus Financial Announces Launch of the AeroSummit Conference Line for Aviation Industry Professionals | 03/13/2024 |
9 | Disposition of 610 shares by Erin Pickens of Stratus Properties at 22.52 subject to Rule 16b-3 | 03/15/2024 |
10 | Stratus Properties Shares Cross Below 200 Day Moving Average of 25.94 - Defense World | 03/19/2024 |
11 | Acquisition by Michael Madden of 718 shares of Stratus Properties subject to Rule 16b-3 | 03/26/2024 |
12 | Stratus Properties Upgraded at StockNews.com - MarketBeat | 03/27/2024 |
13 | Stratus Properties GAAP EPS of -1.85, revenue of 17.27M | 03/28/2024 |
14 | Acquisition by Dotter Laurie L. of 265 shares of Stratus Properties at 22.83 subject to Rule 16b-3 | 04/01/2024 |
15 | Looking for a Spotless Investment Opportunity Discover the Best Cleaning Franchises to Own in 2024. | 04/09/2024 |
16 | SMART Global Holdings, Inc. Q2 2024 Earnings Call Transcript | 04/12/2024 |
| Begin Period Cash Flow | 45.7 M | |
| Free Cash Flow | -97.2 M |
Stratus |
Stratus Properties Relative Risk vs. Return Landscape
If you would invest 2,428 in Stratus Properties on January 19, 2024 and sell it today you would lose (180.00) from holding Stratus Properties or give up 7.41% of portfolio value over 90 days. Stratus Properties is currently does not generate positive expected returns and assumes 2.9332% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than Stratus, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Stratus Properties Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stratus Properties' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Stratus Properties, and traders can use it to determine the average amount a Stratus Properties' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.027
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| Negative Returns | STRS |
Estimated Market Risk
| 2.93 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Stratus Properties is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Stratus Properties by adding Stratus Properties to a well-diversified portfolio.
Stratus Properties Fundamentals Growth
Stratus Stock prices reflect investors' perceptions of the future prospects and financial health of Stratus Properties, and Stratus Properties fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Stratus Stock performance.
| Return On Equity | -0.0582 | ||||
| Return On Asset | -0.022 | ||||
| Profit Margin | (0.86) % | ||||
| Operating Margin | (0.63) % | ||||
| Current Valuation | 442.6 M | ||||
| Shares Outstanding | 8.07 M | ||||
| Price To Earning | 3.33 X | ||||
| Price To Book | 0.94 X | ||||
| Price To Sales | 10.41 X | ||||
| Revenue | 17.27 M | ||||
| Gross Profit | 9.47 M | ||||
| EBITDA | (12.69 M) | ||||
| Net Income | (14.74 M) | ||||
| Cash And Equivalents | 102.37 M | ||||
| Cash Per Share | 12.37 X | ||||
| Total Debt | 191.03 M | ||||
| Debt To Equity | 0.41 % | ||||
| Current Ratio | 8.53 X | ||||
| Book Value Per Share | 23.93 X | ||||
| Cash Flow From Operations | (51.25 M) | ||||
| Earnings Per Share | (1.85) X | ||||
| Market Capitalization | 179.78 M | ||||
| Total Asset | 517.77 M | ||||
| Retained Earnings | 26.64 M | ||||
| Working Capital | (878 K) | ||||
| Current Asset | 45.09 M | ||||
| Current Liabilities | 12.19 M | ||||
About Stratus Properties Performance
To evaluate Stratus Properties Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Stratus Properties generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Stratus Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Stratus Properties market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Stratus's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 141.45 | 72.32 | |
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | (0.04) | (0.03) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.08) | (0.07) |
Things to note about Stratus Properties performance evaluation
Checking the ongoing alerts about Stratus Properties for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Stratus Properties help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Stratus Properties generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 17.27 M. Net Loss for the year was (14.74 M) with profit before overhead, payroll, taxes, and interest of 9.47 M. | |
| Stratus Properties currently holds about 102.37 M in cash with (51.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.37. | |
| Stratus Properties has a poor financial position based on the latest SEC disclosures | |
| Roughly 18.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: SMART Global Holdings, Inc. Q2 2024 Earnings Call Transcript |
- Analyzing Stratus Properties' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Stratus Properties' stock is overvalued or undervalued compared to its peers.
- Examining Stratus Properties' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Stratus Properties' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stratus Properties' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Stratus Properties' stock. These opinions can provide insight into Stratus Properties' potential for growth and whether the stock is currently undervalued or overvalued.
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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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 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.