Key Insights on Stock Market Strategies

By Tamara Parker • Monday, April 07 15:08 • Permanent Link

One of the losers of today's trading session was Strategy. Shares of the Software company plunged -8.1%, and some investors may be wondering if its price of $269.97 would make a good entry point. Here's what you should know if you are considering this investment:

Strategy has moved 94.1% over the last year, and the S&P 500 logged a change of -2.5%
MSTR has an average analyst rating of buy and is -47.49% away from its mean target price of $514.09 per share
Its trailing earnings per share (EPS) is $-6.05
Strategy has a trailing 12 month Price to Earnings (P/E) ratio of -44.6 while the S&P 500 average is 29.3
Its forward earnings per share (EPS) is $-0.43 and its forward P/E ratio is -627.8
The company has a Price to Book (P/B) ratio of 3.64 in contrast to the S&P 500's average ratio of 4.74
Strategy is part of the Technology sector, which has an average P/E ratio of 30.01 and an average P/B of 3.91
The company has a free cash flow of $-1061056384, which refers to the total sum of all its inflows and outflows of cash over the last quarter
MicroStrategy Incorporated, together with its subsidiaries, provides artificial intelligence-powered enterprise analytics software and services in the United States, Europe, the Middle East, Africa, and internationally. It offers Strategy One, which provides non-technical users with the ability to directly access novel and actionable insights for decision-making; HyperIntelligence, a context-based, click-free insights to the user by hovering over keywords on the screen; and Enterprise Semantic Graph, a metadata layer that helps ensure data insights are regardless of how far-reaching the applications and users of data may reside. The company also provides Strategy Support that helps customers achieve their system availability and usage goals through highly responsive troubleshooting and assistance; Strategy Education that offers free and paid learning options; and Strategy Consulting, which provides architecture and implementation services to help customers realize their desired results. In addition, it engages in the development of bitcoin. The company offers its services through direct sales force and channel partners. It serves the U.S. government, state and local governments, and government agencies, as well as a range of industries, including retail, banking, technology, manufacturing, insurance, consulting, healthcare, telecommunications, and the public sector. The company was incorporated in 1989 and is headquartered in Tysons Corner, Virginia.

The above analysis is intended for educational purposes only and was performed on the basis of publicly available data. It is not to be construed as a recommendation to buy or sell any security. Any buy, sell, or other recommendations mentioned in the article are direct quotations of consensus recommendations from the analysts covering the stock, and do not represent the opinions of Market Inference or its writers. Past performance, accounting data, and inferences about market position and corporate valuation are not reliable indicators of future price movements. Market Inference does not provide financial advice. Investors should conduct their own review and analysis of any company of interest before making an investment decision.