Strive Asset Management Stock Analysis
| ASST Stock | 0.86 0.12 16.22% |
Strive Asset's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Strive Asset's financial risk is the risk to Strive Asset stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Strive Asset'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 Strive Asset 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 Strive Asset to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Strive Asset is said to be less leveraged. If creditors hold a majority of Strive Asset's assets, the Company is said to be highly leveraged.
Strive Asset Management is undervalued with Real Value of 1.02 and Hype Value of 0.82. The main objective of Strive Asset stock analysis is to determine its intrinsic value, which is an estimate of what Strive Asset Management is worth, separate from its market price. There are two main types of Strive Asset's stock analysis: fundamental analysis and technical analysis.
The Strive Asset stock is traded in the USA on NASDAQ 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. Strive Asset is usually not traded on Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday. Strive Stock trading window is adjusted to America/New York timezone.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Strive Asset Management. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. Strive Stock Analysis Notes
About 43.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.82. Some equities with similar Price to Book (P/B) outperform the market in the long run. Strive Asset Management recorded a loss per share of 0.04. The entity had not issued any dividends in recent years. The firm had 1:5 split on the 2nd of July 2024. For more info on Strive Asset Management please contact Arshia Sarkhani at 872 270 5406 or go to https://www.striveassetmanagement.com.Strive Asset Management Investment Alerts
| Strive Asset generated a negative expected return over the last 90 days | |
| Strive Asset has high historical volatility and very poor performance | |
| Strive Asset has some characteristics of a very speculative penny stock | |
| Strive Asset has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 633.49 K. Net Loss for the year was (21.58 M) with loss before overhead, payroll, taxes, and interest of (23.1 M). | |
| Strive Asset generates negative cash flow from operations | |
| Strive Asset has a frail financial position based on the latest SEC disclosures |
Strive Asset Management Upcoming and Recent Events
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Strive Asset Thematic Classifications
In addition to having Strive Asset stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ManagementManagement services | |
 | InvestingMoney and asset management including investment banking |
Strive Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 641.64 M.Technical Drivers
As of the 2nd of January, Strive Asset has the Risk Adjusted Performance of (0.07), coefficient of variation of (940.95), and Variance of 118.2. Strive Asset technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.Strive Asset Management Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Strive Asset Management price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
Strive Asset Management Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Strive Asset insiders, such as employees or executives, is commonly permitted as long as it does not rely on Strive Asset's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Strive Asset insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Strive Asset Outstanding Bonds
Strive Asset 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. Strive Asset Management 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 Strive bonds can be classified according to their maturity, which is the date when Strive Asset Management 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.
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Strive Asset Predictive Daily Indicators
Strive Asset 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 Strive Asset stock 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.
| Accumulation Distribution | 9.7 M | |||
| Daily Balance Of Power | 0.8571 | |||
| Rate Of Daily Change | 1.16 | |||
| Day Median Price | 0.82 | |||
| Day Typical Price | 0.83 | |||
| Price Action Indicator | 0.1 | |||
| Period Momentum Indicator | 0.12 |
Strive Asset Forecast Models
Strive Asset's time-series forecasting models are one of many Strive Asset's stock 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 Strive Asset'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.Strive Asset Bond Ratings
Strive Asset Management financial ratings play a critical role in determining how much Strive Asset have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Strive Asset's borrowing costs.| Piotroski F Score | 2 | Frail | View |
| Beneish M Score | 11.33 | Possible Manipulator | View |
Strive Asset 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 Strive Asset's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Strive Asset, which in turn will lower the firm's financial flexibility.Strive Asset Corporate Bonds Issued
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Strive Asset to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Idea Analyzer Now
Idea AnalyzerAnalyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |
| All Next | Launch Module |
Additional Tools for Strive Stock Analysis
When running Strive Asset's price analysis, check to measure Strive Asset'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 Strive Asset is operating at the current time. Most of Strive Asset's value examination focuses on studying past and present price action to predict the probability of Strive Asset's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Strive Asset's price. Additionally, you may evaluate how the addition of Strive Asset to your portfolios can decrease your overall portfolio volatility.