Strauss Group Stock Today
| SGLJF Stock | USD 17.60 4.25 19.45% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Strauss is trading at 17.60 as of the 19th of April 2024. This is a -19.45 percent down since the beginning of the trading day. The stock's lowest day price was 17.6. Strauss has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Strauss Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Strauss Group Ltd., together with its subsidiaries, develops, manufactures, markets, and sells various food and beverage products in Israel, North America, Brazil, Europe, and internationally. Strauss Group Ltd. was incorporated in 1933 and is headquartered in Petah Tikva, Israel. The company has 116.45 M outstanding shares. More on Strauss Group
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Follow Valuation Odds of Bankruptcy
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Strauss Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Strauss' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Strauss or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Michael Avner |
| Business Concentration | Packaged Foods, Consumer Defensive (View all Sectors) |
Strauss Group [SGLJF] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.61 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Strauss's market, we take the total number of its shares issued and multiply it by Strauss's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Strauss Group classifies itself under Consumer Defensive sector and is part of Packaged Foods industry. The entity has 116.45 M outstanding shares.
Strauss Group has accumulated about 82.86 M in cash with 854 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.77.
Check Strauss Probability Of Bankruptcy
Ownership AllocationStrauss Group shows a total of 116.45 Million outstanding shares. Strauss Group maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Strauss Ownership Details
Strauss Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Strauss jumping above the current price in 90 days from now is close to 99%. The Strauss Group probability density function shows the probability of Strauss pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Strauss has a beta of 0.8716. This usually implies Strauss Group market returns are reactive to returns on the market. As the market goes up or down, Strauss is expected to follow. Additionally, strauss Group has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Strauss to move above the current price in 90 days from now is close to 99 (This Strauss Group probability density function shows the probability of Strauss Pink Sheet to fall within a particular range of prices over 90 days) .
Strauss Group Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Strauss market risk premium is the additional return an investor will receive from holding Strauss long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Strauss. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Strauss' alpha and beta are two of the key measurements used to evaluate Strauss' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.17 | |||
| Standard Deviation | 3.32 | |||
| Variance | 11.05 | |||
| Risk Adjusted Performance | (0.07) |
Strauss Stock Against Markets
Picking the right benchmark for Strauss pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Strauss pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Strauss is critical whether you are bullish or bearish towards Strauss Group at a given time. Please also check how Strauss' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Strauss without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Strauss Corporate Directors
Strauss corporate directors refer to members of a Strauss board of directors. The board of directors generally takes responsibility for the Strauss' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Strauss' board members must vote for the resolution. The Strauss board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Dafna Schwartz | External Director | Profile | |
| Reuven Yaniv | Finance Director | Profile | |
| HajYehia Samer | External Director | Profile | |
| Joshua Shemer | Independent Director | Profile |
How to buy Strauss Pink Sheet?
Before investing in Strauss, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Strauss. To buy Strauss stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Strauss. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Strauss stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Strauss Group stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Strauss Group stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Strauss Group, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Strauss Group?
The danger of trading Strauss Group is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Strauss is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Strauss. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Strauss Group is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Strauss Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in inflation. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Strauss Pink Sheet analysis
When running Strauss' price analysis, check to measure Strauss' 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 Strauss is operating at the current time. Most of Strauss' value examination focuses on studying past and present price action to predict the probability of Strauss' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Strauss' price. Additionally, you may evaluate how the addition of Strauss to your portfolios can decrease your overall portfolio volatility.
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