Strats Competitors

Stocks . USA . 
Stock . Strats Trust Cellular
GJH Stock  USD 9.76  0.18  1.81%   
Strats Trust Cellular competes with B Riley, DTE Energy, Morningstar Unconstrained, Thrivent High, and Via Renewables; as well as few others. The company runs under Capital Markets sector within Financials industry. Analyzing Strats Trust competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Strats Trust to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Strats Trust Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Strats Trust competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
9.199.7610.33
Details
Intrinsic
Valuation
LowRealHigh
9.229.7910.36
Details

Strats Trust Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Strats Trust and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Strats and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Strats Trust Cellular does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
OSHDF
+ 0.88
VIASP
RRTLX
+ 0.79
LBHIX
RRTLX
+ 0.75
MSTSX
70082LAB3
+ 0.72
VIASP
70082LAB3
+ 0.64
RILYZ
70082LAB3
+ 0.63
OSHDF
  
High negative correlations   
70082LAB3
- 0.86
DTW
VIASP
- 0.83
DTW
OSHDF
- 0.81
DTW
DTW
- 0.59
RILYZ
LBHIX
- 0.44
DTW
RRTLX
- 0.32
DTW

Risk-Adjusted Indicators

There is a big difference between Strats Stock performing well and Strats Trust Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Strats Trust's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
RILYZ  2.85 (0.02) 0.00  0.07  4.37 
(2.95)
 4.25 
(7.59)
 37.57 
DTW  0.51 (0.14) 0.00 (0.88) 0.00 
 0.00 
 0.90 
(1.07)
 2.59 
AQUI  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
MSTSX  0.46  0.05 (0.07) 1.56  0.42 
(0.58)
 1.21 
(0.84)
 2.80 
LBHIX  0.10  0.00 (0.35) 0.14  0.00 
(0.25)
 0.24 
(0.24)
 0.71 
VIASP  0.74  0.12  0.02 (2.24) 1.08 
(0.82)
 2.28 
(1.20)
 7.18 
RRTLX  0.22  0.01 (0.24) 0.33  0.19 
(0.25)
 0.48 
(0.47)
 1.36 
OSHDF  39.65  22.12  0.00 (0.91) 0.00 
 0.00 
 0.00 
 0.00 
 1,329 
70082LAB3  0.66  0.09 (0.01)(0.58) 0.95 
(0.79)
 1.75 
(0.78)
 6.86 
SITKF  5.47  0.51  0.07  1.01  5.16 
(8.09)
 14.29 
(9.09)
 30.02 
All Fundamental Data

Strats Trust Competitive Analysis

The better you understand Strats Trust competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Strats Trust's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Strats Trust's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
GJH RILYZ DTW AQUI MSTSX LBHIX VIASP RRTLX OSHDF 70082LAB3
 1.81 
 9.76 
Strats
 2.21 
 9.30 
RILYZ
 1.02 
 22.39 
DTE
 0.00 
 0.01 
Aquagold
 0.67 
 11.82 
Morningstar
 0.23 
 4.25 
Thrivent
 0.40 
 22.26 
Via
 0.39 
 12.67 
RRTLX
 0.00 
 0.01 
Oshidori
 0.18 
 89.29 
70082LAB3
Market Volatility
(90 Days Market Risk)
Very steady
Slightly risky
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Out of control
Very steady
Market Performance
(90 Days Performance)
Weak
Very Weak
Very Weak
Very Weak
Modest
Modest
Modest
Modest
OK
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Quite High
Low
Average
Low
Low
Above Average
Low
Above Average
Below Average
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Sell
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Strong Sell
Cautious Hold
Strong Sell
Strong Hold
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Current Ratio
N/A
1.3
1.16
N/A
N/A
N/A
3.49
N/A
N/A
N/A
Net Asset
N/A
6.07 B
44.76 B
3.19 K
116.1 M
674.44 M
355.28 M
1.46 B
6.31 B
N/A
Profit Margin
N/A
N/A
N/A
N/A
N/A
N/A
0.0094
N/A
N/A
N/A
EBITDA
N/A
102.22 M
4.02 B
(727.69 K)
N/A
N/A
33.09 M
N/A
(3.49 B)
N/A
Current Valuation
N/A
N/A
N/A
912.76 K
N/A
N/A
535.95 M
N/A
103.84 M
N/A
Price To Book
N/A
N/A
N/A
N/A
N/A
1.58
N/A
2.13
0.005
N/A
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
-0.14
N/A
1.04
N/A
Retained Earnings
N/A
(281.29 M)
4.4 B
(4.18 M)
N/A
N/A
N/A
N/A
N/A
N/A
Five Year Return
N/A
N/A
N/A
N/A
8.83
3.43
8.97
0.0406
N/A
N/A
One Year Return
N/A
N/A
N/A
N/A
21.02
10.84
N/A
0.067
N/A
N/A
Beta
N/A
1.03
0.15
7.05
N/A
N/A
1.16
N/A
0.67
N/A
Number Of Employees
N/A
833
10.2 K
7
1
1
169
1
31
N/A
Cash Position Weight
N/A
N/A
N/A
N/A
14.28
6.56
N/A
7.22
N/A
N/A
Equity Positions Weight
N/A
N/A
N/A
N/A
61.63
0.07
N/A
38.52
N/A
N/A
Shares Outstanding
N/A
N/A
N/A
965.83 K
N/A
N/A
N/A
N/A
6.11 B
N/A
Three Year Return
N/A
N/A
N/A
N/A
7.83
2.94
N/A
0.0491
N/A
N/A
Cash Flow From Operations
N/A
24.5 M
2.27 B
(218.19 K)
N/A
N/A
12.7 M
N/A
499.26 M
N/A
Annual Yield
0.0788
0.19
0.0636
N/A
0.0204
0.0612
0.0972
0.0206
N/A
N/A
Total Debt
N/A
2.45 B
20.95 B
N/A
N/A
N/A
135 M
N/A
N/A
N/A
Return On Equity
N/A
N/A
0.0752
N/A
N/A
N/A
0.017
N/A
-0.5
N/A
Bond Positions Weight
N/A
N/A
N/A
N/A
22.72
92.23
N/A
14.43
N/A
N/A
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
1.0
N/A
N/A
N/A
Holdings Turnover
N/A
N/A
N/A
N/A
269.0
N/A
N/A
N/A
N/A
N/A
Number Of Shares Shorted
N/A
2.37 M
N/A
N/A
N/A
N/A
4.29 K
N/A
N/A
N/A
Book Value Per Share
N/A
N/A
54.48
-1.18
N/A
N/A
3.66
N/A
0.89
N/A
Return On Asset
N/A
N/A
N/A
-5.5
N/A
N/A
-0.11
N/A
-0.46
N/A
Minimum Initial Investment
N/A
N/A
N/A
N/A
N/A
2 K
N/A
N/A
N/A
N/A
Current Liabilities
N/A
N/A
N/A
794 K
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
N/A
6.07 B
44.76 B
3.19 K
215.11 M
347.66 M
355.28 M
1.03 B
6.31 B
N/A
Last Dividend Paid
0.32
0.47
3.41
N/A
N/A
0.02
0.73
0.14
N/A
N/A
Debt To Equity
N/A
392.9
124.7
N/A
N/A
N/A
0.69
N/A
N/A
N/A
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
0.7
N/A
N/A
N/A
Shares Owned By Institutions
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.84
N/A
Market Capitalization
N/A
536.79 M
4.02 B
96.58 K
50.36 M
N/A
N/A
N/A
233.49 M
N/A
Price To Earning
N/A
N/A
3.49
-0.22
N/A
35.48
26.83
18.25
N/A
N/A
Price To Sales
N/A
N/A
N/A
N/A
N/A
1.23
N/A
1.57
N/A
N/A
Net Income
N/A
(99.91 M)
1.39 B
(627.79 K)
N/A
N/A
5.2 M
N/A
(3.15 B)
N/A
Earnings Per Share
N/A
N/A
N/A
-0.63
N/A
N/A
1.17
N/A
N/A
N/A
Shares Owned By Insiders
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
30.28
N/A
Revenue
N/A
1.64 B
12.74 B
N/A
N/A
N/A
393.49 M
N/A
(3.1 B)
N/A
Year To Date Return
N/A
N/A
N/A
N/A
15.24
7.84
N/A
-0.0211
N/A
N/A
Working Capital
N/A
N/A
N/A
(794 K)
N/A
N/A
N/A
N/A
N/A
N/A
Ten Year Return
N/A
N/A
N/A
N/A
N/A
6.0
N/A
5.76
N/A
N/A
Cash And Equivalents
N/A
1.09 B
164 M
1.15 K
N/A
N/A
51.31 M
N/A
N/A
N/A
Cash Per Share
N/A
41.43
0.9
N/A
N/A
N/A
3.23
N/A
N/A
N/A
Gross Profit
N/A
N/A
N/A
(143.88 K)
N/A
N/A
74.67 M
N/A
(4.09 B)
N/A
Day Typical Price
9.76
9.41
22.45
0.006
11.82
4.25
22.28
12.67
0.01
89.29
Accumulation Distribution
17.5
2480.7
472.37
N/A
N/A
N/A
17.41
N/A
N/A
N/A
Market Facilitation Index
2.0E-4
0.0
0.0
N/A
N/A
N/A
0.0
N/A
N/A
N/A
Daily Balance Of Power
(0.95)
(0.62)
(0.82)
0.0
(9,223,372,036,855)
(9,223,372,036,855)
(0.75)
(9,223,372,036,855)
0.0
(9,223,372,036,855)
Period Momentum Indicator
(0.18)
(0.21)
(0.23)
N/A
(0.08)
(0.01)
(0.09)
(0.05)
N/A
(0.16)
Rate Of Daily Change
0.98
0.98
0.99
1.0
0.99
1.0
1.0
1.0
1.0
1.0
Day Median Price
9.77
9.47
22.48
0.006
11.82
4.25
22.29
12.67
0.01
89.29
Price Action Indicator
(0.1)
(0.27)
(0.21)
N/A
(0.04)
(0.01)
(0.07)
(0.03)
N/A
(0.08)
Coefficient Of Variation
3009.86
4855.26
(555.46)
N/A
975.42
1066.12
926.02
958.32
812.4
1251.33
Mean Deviation
0.3148
2.85
0.5061
N/A
0.4591
0.1012
0.7419
0.2216
39.65
0.6594
Jensen Alpha
0.0011
(0.02)
(0.14)
N/A
0.0476
0.0015
0.1195
0.0141
22.12
0.0922
Total Risk Alpha
(0.06)
(0.52)
(0.20)
N/A
(0.02)
(0.01)
(0.03)
(0.02)
(0.20)
(0.06)
Sortino Ratio
(0.08)
2.0E-4
N/A
N/A
(0.07)
(0.35)
0.0189
(0.24)
N/A
(0.01)
Downside Variance
1.01
19.86
N/A
N/A
0.3177
0.0608
1.72
0.0903
N/A
1.16
Standard Deviation
0.5642
4.9
0.6392
N/A
0.5905
0.154
1.16
0.2815
163.54
1.12
Kurtosis
3.12
10.45
(0.20)
N/A
0.0481
0.3897
5.63
0.0212
66.0
10.67
Potential Upside
0.9174
4.25
0.9001
N/A
1.21
0.237
2.28
0.4792
N/A
1.75
Treynor Ratio
0.1025
0.0724
(0.88)
N/A
1.56
0.1359
(2.24)
0.3328
(0.91)
(0.58)
Maximum Drawdown
2.95
37.57
2.59
N/A
2.8
0.7081
7.18
1.36
1328.57
6.86
Variance
0.3183
23.97
0.4086
N/A
0.3487
0.0237
1.34
0.0792
26743.97
1.26
Market Risk Adjusted Performance
0.1125
0.0824
(0.87)
N/A
1.57
0.1459
(2.23)
0.3428
(0.90)
(0.57)
Risk Adjusted Performance
0.0212
0.0235
(0.13)
N/A
0.0721
0.0309
0.082
0.0599
0.0992
0.0615
Skewness
(0.41)
1.5
0.0876
N/A
0.3194
0.286
(0.96)
0.0639
8.12
0.048
Semi Deviation
0.4704
4.37
N/A
N/A
0.4196
0.0
1.08
0.1935
N/A
0.953
Information Ratio
(0.14)
1.0E-4
(0.34)
N/A
(0.07)
(0.56)
0.0214
(0.25)
0.1225
(0.01)
Value At Risk
(1.11)
(7.59)
(1.07)
N/A
(0.84)
(0.24)
(1.20)
(0.47)
N/A
(0.78)
Expected Short fall
(0.57)
(2.95)
N/A
N/A
(0.58)
(0.25)
(0.82)
(0.25)
N/A
(0.79)
Downside Deviation
1.0
4.46
N/A
N/A
0.5637
0.2467
1.31
0.3005
N/A
1.08
Semi Variance
0.2212
19.13
N/A
N/A
0.1761
(0)
1.17
0.0374
N/A
0.9082

Strats Trust Competition Performance Charts

Five steps to successful analysis of Strats Trust Competition

Strats Trust's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Strats Trust Cellular in relation to its competition. Strats Trust's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Strats Trust in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Strats Trust's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Strats Trust Cellular, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Strats Trust position

In addition to having Strats Trust in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Most Shorted Equities Thematic Idea Now

Most Shorted Equities
Most Shorted Equities Theme
Dynamically calculated list of top equities currently trending upward via a buy-out by investors. The Most Shorted Equities theme has 201 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Most Shorted Equities Theme or any other thematic opportunities.
View All  Next Launch
When determining whether Strats Trust Cellular offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Strats Trust's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Strats Trust Cellular Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Strats Trust Cellular Stock:
How To Invest In Strats
Details
Is Strats Stock a good investment?
Details
What is Strats Trust's Net Worth?
Details
Largest Asset Management & Custody Banks Companies
View
Largest Investment Banking & Investment Services Companies
View
Check out Strats Trust Correlation with its peers.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Asset Management & Custody Banks space 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 Strats Trust. If investors know Strats 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 Strats Trust 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 Strats Trust Cellular is measured differently than its book value, which is the value of Strats that is recorded on the company's balance sheet. Investors also form their own opinion of Strats Trust's value that differs from its market value or its book value, called intrinsic value, which is Strats Trust's 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 Strats Trust's market value can be influenced by many factors that don't directly affect Strats Trust's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Strats Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if Strats Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Strats Trust's 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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY