Stratus Properties Stock Analysis

Stratus Stock Analysis Notes

About 18.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.94. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Stratus Properties recorded a loss per share of 1.85. The entity last dividend was issued on the 16th of September 2022. The firm had 1:2 split on the 29th of May 2001. Stratus Properties Inc., a real estate company, engages in the acquisition, entitlement, development, management, and sale of commercial, and multi-and single-family residential real estate properties primarily in Texas. Stratus Properties Inc. was incorporated in 1992 and is headquartered in Austin, Texas. Stratus Pptys operates under Real EstateDiversified classification in the United States and is traded on NASDAQ Exchange. It employs 48 people. To find out more about Stratus Properties contact William Armstrong at 512 478 5788 or learn more at https://www.stratusproperties.com.

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Stratus Largest EPS Surprises

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Stratus Stock Institutional Investors

Note, although Stratus Properties' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Stratus Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 181.07 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Stratus Properties's market, we take the total number of its shares issued and multiply it by Stratus Properties's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Stratus Profitablity

The company has Profit Margin (PM) of (0.86) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.63) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.63.

Management Efficiency

Stratus Properties has return on total asset (ROA) of (0.022) % which means that it has lost $0.022 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0582) %, meaning that it created substantial loss on money invested by shareholders. Stratus Properties' management efficiency ratios could be used to measure how well Stratus Properties manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -0.03 in 2024. Return On Capital Employed is likely to gain to -0.03 in 2024. At this time, Stratus Properties' Non Currrent Assets Other are comparatively stable compared to the past year. Total Current Assets is likely to gain to about 44.2 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 310.5 M in 2024.

Technical Drivers

As of the 24th of April, Stratus Properties has the Coefficient Of Variation of (3,750), risk adjusted performance of (0.01), and Variance of 8.32. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stratus Properties, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate data for thirteen technical drivers for Stratus Properties, which can be compared to its competition. Please validate Stratus Properties risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if Stratus Properties is priced more or less accurately, providing market reflects its prevalent price of 22.78 per share. Given that Stratus Properties has information ratio of (0.06), we advise you to double-check Stratus Properties's current market performance to make sure the company can sustain itself at a future point.

Stratus Properties Price Movement Analysis

Stratus Properties Insider Trading Activities

Stratus Properties Predictive Daily Indicators

Stratus Properties Corporate Filings

Stratus Properties Forecast Models

Stratus Properties' time-series forecasting models are one of many Stratus Properties' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Stratus Properties' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Stratus Properties prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Stratus shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Stratus Properties. By using and applying Stratus Stock analysis, traders can create a robust methodology for identifying Stratus entry and exit points for their positions.

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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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.

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.

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.