Stratus Properties Stock Current Asset
| STRS Stock | USD 24.18 0.18 0.74% |
Stratus Properties fundamentals help investors to digest information that contributes to Stratus Properties' financial success or failures. It also enables traders to predict the movement of Stratus Stock. The fundamental analysis module provides a way to measure Stratus Properties' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Stratus Properties stock.
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. Stratus | Current Asset |
Stratus Properties Company Current Asset Analysis
Stratus Properties' Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
Current Stratus Properties Current Asset | 45.09 M |
Most of Stratus Properties' fundamental indicators, such as Current Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Stratus Properties is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Stratus Current Asset Historical Pattern
Today, most investors in Stratus Properties Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Stratus Properties' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Stratus Properties current asset as a starting point in their analysis.
Stratus Properties Current Asset |
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Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets since these assets can be easily liquidated in case the company goes bankrupt. However, it is usually not enough to know if a company is in good shape just based on current asset alone; the amount of current liabilities should always be considered.
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Stratus Total Assets
Total Assets |
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In accordance with the recently published financial statements, Stratus Properties has a Current Asset of 45.09 M. This is 94.17% lower than that of the Real Estate Management & Development sector and significantly higher than that of the Real Estate industry. The current asset for all United States stocks is 99.52% higher than that of the company.
Stratus Current Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Stratus Properties' direct or indirect competition against its Current Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. 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 of similar companies.Stratus Properties is currently under evaluation in current asset category among related companies.
Stratus Properties ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Stratus Properties' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Stratus Properties' managers, analysts, and investors.Environmental | Governance | Social |
Stratus Fundamentals
| Return On Equity | -0.0216 | ||||
| Return On Asset | -0.0097 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 460.79 M | ||||
| Shares Outstanding | 8.08 M | ||||
| Shares Owned By Insiders | 18.41 % | ||||
| Shares Owned By Institutions | 51.88 % | ||||
| Number Of Shares Shorted | 64.38 K | ||||
| 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 | 24.50 X | ||||
| Cash Flow From Operations | (51.25 M) | ||||
| Short Ratio | 14.79 X | ||||
| Earnings Per Share | (0.56) X | ||||
| Number Of Employees | 33 | ||||
| Beta | 1.17 | ||||
| Market Capitalization | 195.3 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 | ||||
| Net Asset | 517.77 M |
About Stratus Properties Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Stratus Properties's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stratus Properties using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stratus Properties based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 together with Stratus Stock
| 0.77 | GIPR | Generationome Properties | PairCorr |
Moving against Stratus Stock
| 0.63 | WY | Weyerhaeuser Financial Report 25th of July 2024 | PairCorr |
| 0.57 | NXDT | NexPoint Strategic | PairCorr |
| 0.55 | SQFT | Presidio Property Trust | PairCorr |
| 0.53 | FR | First Industrial Realty | PairCorr |
| 0.51 | BRSP | Brightspire Capital | PairCorr |
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.Check out Stratus Properties Piotroski F Score and Stratus Properties Altman Z Score analysis. For more information on how to buy Stratus Stock please use our How to Invest in Stratus Properties guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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 (0.56) | 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.