STRINV Stock Overview
A is a publicly owned investment manager. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 1/6 |
Rewards
Risk Analysis
+ 2 more risks
Strategic Investments A/S Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | DKK 1.08 |
| 52 Week High | DKK 1.33 |
| 52 Week Low | DKK 0.93 |
| Beta | 0.20 |
| 11 Month Change | -2.70% |
| 3 Month Change | 1.89% |
| 1 Year Change | -14.29% |
| 33 Year Change | -4.42% |
| 5 Year Change | 6.93% |
| Change since IPO | -99.54% |
Recent News & Updates
Shareholder Returns
| STRINV | DK Capital Markets | DK Market | |
|---|---|---|---|
| 7D | 3.8% | 0.9% | -1.0% |
| 1Y | -14.3% | 21.5% | 7.5% |
Return vs Industry: STRINV underperformed the Danish Capital Markets industry which returned 21.5% over the past year.
Return vs Market: STRINV underperformed the Danish Market which returned 7.5% over the past year.
Price Volatility
| STRINV volatility | |
|---|---|
| STRINV Average Weekly Movement | 7.1% |
| Capital Markets Industry Average Movement | 3.6% |
| Market Average Movement | 4.2% |
| 10% most volatile stocks in DK Market | 10.5% |
| 10% least volatile stocks in DK Market | 2.5% |
Stable Share Price: STRINV's share price has been volatile over the past 3 months compared to the Danish market.
Volatility Over Time: STRINV's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of Danish stocks.
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 | DKK 418.22m |
| Earnings (TTM) | -DKK 114.04m |
| Revenue (TTM) | n/a |
-4.3x
P/S Ratio-3.8x
P/E RatioIs STRINV overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| STRINV income statement (TTM) | |
|---|---|
| Revenue | -DKK 99.89m |
| Cost of Revenue | DKK 0 |
| Gross Profit | -DKK 99.89m |
| Other Expenses | DKK 14.15m |
| Earnings | -DKK 114.04m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.29 |
| Gross Margin | 100.00% |
| Net Profit Margin | 114.16% |
| Debt/Equity Ratio | 6.6% |
How did STRINV perform over the long term?
See historical performance and comparison