STRINV Stock Overview
Strategic Investments A/S is a is a publicly owned investment manager.
Snowflake Score | |
---|---|
Valuation | 4/6 |
Future Growth | 0/6 |
Past Performance | 4/6 |
Financial Health | 5/6 |
Dividends | 3/6 |
Strategic Investments A/S Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | kr.1.14 |
52 Week High | kr.1.34 |
52 Week Low | kr.1.09 |
Beta | 0.20 |
1 Month Change | -5.00% |
3 Month Change | -8.06% |
1 Year Change | -7.32% |
3 Year Change | 3.64% |
5 Year Change | 14.00% |
Change since IPO | -99.51% |
Recent News & Updates
Shareholder Returns
STRINV | DK Capital Markets | DK Market | |
---|---|---|---|
7D | 2.7% | -0.9% | 0.9% |
1Y | -7.3% | 15.6% | 26.5% |
Return vs Industry: STRINV underperformed the Danish Capital Markets industry which returned 17% over the past year.
Return vs Market: STRINV underperformed the Danish Market which returned 25% over the past year.
Price Volatility
STRINV volatility | |
---|---|
STRINV Average Weekly Movement | 5.5% |
Capital Markets Industry Average Movement | 4.2% |
Market Average Movement | 4.6% |
10% most volatile stocks in DK Market | 9.4% |
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 (5%) 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.453.92m |
Earnings (TTM) | kr.43.01m |
Revenue (TTM) | kr.56.76m |
10.6x
P/E Ratio8.0x
P/S RatioIs STRINV overvalued?
See Fair Value and valuation analysisEarnings & Revenue
STRINV income statement (TTM) | |
---|---|
Revenue | kr.56.76m |
Cost of Revenue | kr.0 |
Gross Profit | kr.56.76m |
Other Expenses | kr.13.75m |
Earnings | kr.43.01m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
Earnings per share (EPS) | 0.11 |
Gross Margin | 100.00% |
Net Profit Margin | 75.78% |
Debt/Equity Ratio | 11.7% |
How did STRINV perform over the long term?
See historical performance and comparisonDividends
1.8%
Current Dividend Yield16%
Payout RatioDoes STRINV pay a reliable dividends?
See STRINV dividend history and benchmarksStrategic Investments dividend dates | |
---|---|
Ex Dividend Date | Apr 29 2024 |
Dividend Pay Date | May 01 2024 |
Days until Ex dividend | 4 days |
Days until Dividend pay date | 6 days |
Does STRINV pay a reliable dividends?
See STRINV dividend history and benchmarks