Snowflake Score | |
---|---|
Valuation | 3/6 |
Future Growth | 0/6 |
Past Performance | 0/6 |
Financial Health | 3/6 |
Dividends | 1/6 |
Strategic Investments A/S Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | kr.1.19 |
52 Week High | kr.1.34 |
52 Week Low | kr.1.09 |
Beta | 0.20 |
1 Month Change | 5.31% |
3 Month Change | -5.56% |
1 Year Change | -2.46% |
3 Year Change | 9.17% |
5 Year Change | 16.67% |
Change since IPO | -99.49% |
Recent News & Updates
Shareholder Returns
STRINV | DK Capital Markets | DK Market | |
---|---|---|---|
7D | 0.8% | 1.5% | 0.5% |
1Y | -2.5% | 22.6% | 25.5% |
Return vs Industry: STRINV underperformed the Danish Capital Markets industry which returned 22.6% over the past year.
Return vs Market: STRINV underperformed the Danish Market which returned 25.5% over the past year.
Price Volatility
STRINV volatility | |
---|---|
STRINV Average Weekly Movement | 5.9% |
Capital Markets Industry Average Movement | 4.2% |
Market Average Movement | 4.8% |
10% most volatile stocks in DK Market | 10.0% |
10% least volatile stocks in DK Market | 3.0% |
Stable Share Price: STRINV has not had significant price volatility in the past 3 months.
Volatility Over Time: STRINV's weekly volatility (6%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
n/a | 3 | Jens Black | www.strategicinvestments.dk |
Strategic Investments A/S is a is a publicly owned investment manager. The firm invests in capital markets. It invests in small and midcap equities stock segment in the Nordic countries, hedge funds, and other instruments.
Strategic Investments A/S Fundamentals Summary
STRINV fundamental statistics | |
---|---|
Market cap | kr.473.83m |
Earnings (TTM) | -kr.48.59m |
Revenue (TTM) | n/a |
-13.5x
P/S Ratio-9.8x
P/E RatioIs STRINV overvalued?
See Fair Value and valuation analysisEarnings & Revenue
STRINV income statement (TTM) | |
---|---|
Revenue | -kr.35.13m |
Cost of Revenue | kr.0 |
Gross Profit | -kr.35.13m |
Other Expenses | kr.13.47m |
Earnings | -kr.48.59m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
Earnings per share (EPS) | -0.12 |
Gross Margin | 100.00% |
Net Profit Margin | 138.33% |
Debt/Equity Ratio | 5.4% |
How did STRINV perform over the long term?
See historical performance and comparison