STRS:TASEStrauss Group Ltd Analysis
Data as of 2026-08-14 - not real-time
$19.32
Latest Price
9/10Risk
Risk Level: High
Executive Summary
The moving-average structure behind Stratus Properties Inc. is bearish at $19.32, with short-term averages lagging the long-term ones. Across the trailing 30 sessions it lost 34.2%. Momentum indicators put RSI at 23.8 (oversold) with MACD reading bullish. Recent trading has carved out support near $18.71 and resistance around $21.05.
Multiples put this in undervalued territory: 7.2 times earnings against the sector's 32.8. Revenue is contracting at 24.8% on a 75.0% profit margin.
Risk comes out at 9 of a possible 10, a high reading. With 30-day volatility of 66.3%, a beta of 0.60 and a maximum drawdown of 41.8%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 3/10.
Multiples put this in undervalued territory: 7.2 times earnings against the sector's 32.8. Revenue is contracting at 24.8% on a 75.0% profit margin.
Risk comes out at 9 of a possible 10, a high reading. With 30-day volatility of 66.3%, a beta of 0.60 and a maximum drawdown of 41.8%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 3/10.
Top Market Events
Stratus Properties Inc. Announces Initial Liquidating Distribution of $5.00 Per Share to Stockholders and Intention to...Business Wire1monStratus Properties Inc. Announces Initial Liquidating Distribution of $5.00 Per Share to Stockholders...Killeen Daily Herald1monStratus Properties Inc.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 1/10
Key Factors
- Short-term moving averages stacked below long-term ones
- RSI at 23.8 signals oversold conditions
- Trading below the 200-day average of 26.22
Medium Term
1–3 yearsNeutral
Model confidence: 2/10
Key Factors
- Short-term moving averages stacked below long-term ones
- RSI at 23.8 signals oversold conditions
- P/E of 7.2 versus sector average of 32.8
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- P/E of 7.2 versus sector average of 32.8
- Profit margin of 75.0% is healthy
- Revenue contracting at -24.8%
Key Metrics & Analysis
Financial Health
Revenue Growth-24.80%
Profit Margin74.96%
P/E Ratio7.2
ROE6.24%
ROA-2.67%
Debt/Equity45.59
P/B Ratio0.7
Op. Cash Flow$-31996000
Free Cash Flow$83.2M
Industry P/E32.8
Technical Analysis
TrendBearish
RSI23.8
Support$18.71
Resistance$21.05
MA 20$19.66
MA 50$24.22
MA 200$26.22
MACDBullish
VolumeIncreasing
Fear & Greed Index95.98
Valuation
Fair Value$123.69
GradeUndervalued
TypeValue
Risk Assessment
Beta0.60
Volatility66.25%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.