Strabag Se Stock Analysis
| STBBF Stock | USD 92.77 0.00 0.00% |
Strabag SE holds a debt-to-equity ratio of 0.293. Strabag SE's financial risk is the risk to Strabag SE stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Strabag SE's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Strabag SE's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Strabag Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Strabag SE's stakeholders.
For most companies, including Strabag SE, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Strabag SE, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Strabag SE's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Strabag SE's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Strabag SE is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Strabag SE to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Strabag SE is said to be less leveraged. If creditors hold a majority of Strabag SE's assets, the Company is said to be highly leveraged.
Strabag SE is overvalued with Real Value of 77.93 and Hype Value of 92.77. The main objective of Strabag SE pink sheet analysis is to determine its intrinsic value, which is an estimate of what Strabag SE is worth, separate from its market price. There are two main types of Strabag SE's stock analysis: fundamental analysis and technical analysis.
The Strabag SE pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Strabag SE's ongoing operational relationships across important fundamental and technical indicators.
Strabag |
Strabag Pink Sheet Analysis Notes
About 71.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.94. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Strabag SE recorded earning per share (EPS) of 5.96. The entity last dividend was issued on the 1st of July 2022. Strabag SE, together with its subsidiaries, operates as a construction company. Strabag SE was founded in 1835 and is headquartered in Villach, Austria. Strabag Se is traded on OTC Exchange in the United States.The quote for Strabag SE is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Strabag SE learn more at https://www.strabag.com.Strabag SE Investment Alerts
| Strabag SE had very high historical volatility over the last 90 days | |
| About 71.0% of the company outstanding shares are owned by corporate insiders |
Strabag Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Strabag SE's market, we take the total number of its shares issued and multiply it by Strabag SE'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.Strabag Profitablity
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.Technical Drivers
As of the 14th of January 2026, Strabag SE has the Variance of 10.35, coefficient of variation of 2845.93, and Risk Adjusted Performance of 0.034. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Strabag SE, as well as the relationship between them. Please validate Strabag SE coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if Strabag SE is priced more or less accurately, providing market reflects its prevalent price of 92.77 per share. Given that Strabag SE has variance of 10.35, we advise you to double-check Strabag SE's current market performance to make sure the company can sustain itself at a future point.Strabag SE Price Movement Analysis
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Strabag SE Predictive Daily Indicators
Strabag SE intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Strabag SE pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Strabag SE Forecast Models
Strabag SE's time-series forecasting models are one of many Strabag SE's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Strabag SE's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Strabag SE Debt to Cash Allocation
Many companies such as Strabag SE, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Strabag SE has accumulated 463.41 M in total debt with debt to equity ratio (D/E) of 0.29, which may suggest the company is not taking enough advantage from borrowing. Strabag SE has a current ratio of 1.19, suggesting that it may have difficulties to pay its financial obligations in time and when they become due. Debt can assist Strabag SE until it has trouble settling it off, either with new capital or with free cash flow. So, Strabag SE's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Strabag SE sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Strabag to invest in growth at high rates of return. When we think about Strabag SE's use of debt, we should always consider it together with cash and equity.Strabag SE Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Strabag SE's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Strabag SE, which in turn will lower the firm's financial flexibility.About Strabag Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Strabag SE prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Strabag shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Strabag SE. By using and applying Strabag Pink Sheet analysis, traders can create a robust methodology for identifying Strabag entry and exit points for their positions.
Strabag SE, together with its subsidiaries, operates as a construction company. Strabag SE was founded in 1835 and is headquartered in Villach, Austria. Strabag Se is traded on OTC Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Strabag SE to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Strabag Pink Sheet analysis
When running Strabag SE's price analysis, check to measure Strabag SE's 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 Strabag SE is operating at the current time. Most of Strabag SE's value examination focuses on studying past and present price action to predict the probability of Strabag SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Strabag SE's price. Additionally, you may evaluate how the addition of Strabag SE to your portfolios can decrease your overall portfolio volatility.
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