Straits Trading Stock Analysis
| STTSY Stock | USD 20.37 0.00 0.00% |
Straits Trading holds a debt-to-equity ratio of 0.543. With a high degree of financial leverage come high-interest payments, which usually reduce Straits Trading's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Straits Trading'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. Straits Trading'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 Straits Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Straits Trading's stakeholders.
For many companies, including Straits Trading, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Straits Trading, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Straits Trading'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 Straits Trading'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 Straits Trading 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 Straits Trading to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Straits Trading is said to be less leveraged. If creditors hold a majority of Straits Trading's assets, the Company is said to be highly leveraged.
Straits Trading is fairly valued with Real Value of 20.37 and Hype Value of 20.37. The main objective of Straits Trading pink sheet analysis is to determine its intrinsic value, which is an estimate of what Straits Trading is worth, separate from its market price. There are two main types of Straits Trading's stock analysis: fundamental analysis and technical analysis.
The Straits Trading 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.
Straits |
Straits Pink Sheet Analysis Notes
The company has price-to-book ratio of 0.82. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Straits Trading last dividend was issued on the 6th of May 2022. The entity had 118:100 split on the 14th of October 2022. The Straits Trading Company Limited is a conglomerate-investment company with operations in resources, property, and hospitality businesses. The Straits Trading Company Limited is a subsidiary of The Cairns Pte. Straits Trading operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 68 people.The quote for Straits Trading 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 Straits Trading contact Mian Yong at 65 6422 4288 or learn more at https://www.straitstrading.com.sg.Straits Trading Investment Alerts
| Straits Trading generated a negative expected return over the last 90 days | |
| Straits Trading has accumulated 505.25 M in total debt with debt to equity ratio (D/E) of 0.54, which is about average as compared to similar companies. Straits Trading has a current ratio of 0.91, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Straits Trading until it has trouble settling it off, either with new capital or with free cash flow. So, Straits Trading'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 Straits Trading sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Straits to invest in growth at high rates of return. When we think about Straits Trading's use of debt, we should always consider it together with cash and equity. |
Straits Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.08 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Straits Trading's market, we take the total number of its shares issued and multiply it by Straits Trading'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.Straits Profitablity
The company has Profit Margin (PM) of 1.49 %, 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 0.33 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.33.Technical Drivers
In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Straits Trading, as well as the relationship between them.Straits Trading Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Straits Trading price series with the more recent values given greater weights.
Straits Trading Outstanding Bonds
Straits Trading issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Straits Trading uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Straits bonds can be classified according to their maturity, which is the date when Straits Trading has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Straits Trading Debt to Cash Allocation
Straits Trading has accumulated 505.25 M in total debt with debt to equity ratio (D/E) of 0.54, which is about average as compared to similar companies. Straits Trading has a current ratio of 0.91, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Straits Trading until it has trouble settling it off, either with new capital or with free cash flow. So, Straits Trading'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 Straits Trading sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Straits to invest in growth at high rates of return. When we think about Straits Trading's use of debt, we should always consider it together with cash and equity.Straits Trading 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 Straits Trading's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Straits Trading, which in turn will lower the firm's financial flexibility.Straits Trading Corporate Bonds Issued
About Straits Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Straits Trading 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 Straits 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 Straits Trading. By using and applying Straits Pink Sheet analysis, traders can create a robust methodology for identifying Straits entry and exit points for their positions.
The Straits Trading Company Limited is a conglomerate-investment company with operations in resources, property, and hospitality businesses. The Straits Trading Company Limited is a subsidiary of The Cairns Pte. Straits Trading operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 68 people.
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Additional Tools for Straits Pink Sheet Analysis
When running Straits Trading's price analysis, check to measure Straits Trading'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 Straits Trading is operating at the current time. Most of Straits Trading's value examination focuses on studying past and present price action to predict the probability of Straits Trading's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Straits Trading's price. Additionally, you may evaluate how the addition of Straits Trading to your portfolios can decrease your overall portfolio volatility.