Strategem Cap is now ranked among the top 10 undervalued stocks in the Asset Management industry on the Toronto Stock Exchange or TSX Venture Exchange.
- A stock is considered undervalued if it trades at a discount to its valuation – a calculation used to determine the intrinsic (true) worth of a company
- Valuation methodology provided by Stockcalc (see below)
Asset Management: Investment management firms offering diversified services such as asset administration, investment advice, portfolio or mutual fund management, money management, and venture capital.
Stocks in this category are held primarily for capital appreciation.
Symbol | Name | Close Price ($) | Valuation ($) | Difference | Average Vol (30D) | Market Cap ($M) | Yield (%) | P/E Ratio |
---|
ESS | Esstra Indus | 0.05 | 0.17 | 0.12 (239.8%) | 47 | 0.4 | 0.0 | 0.0 |
FTU | US Financial 15 Split | 0.17 | 0.43 | 0.27 (162.9%) | 2262 | 0.3 | 0.0 | 0.0 |
PDH | Premier Diversified Hldgs | 0.06 | 0.14 | 0.09 (160.5%) | | 0.3 | 0.0 | 0.0 |
RCG | RF Capital Gr | 6.50 | 15.51 | 9.01 (138.6%) | 9823 | 102.5 | 0.0 | 0.0 |
YCM | Commerce Split | 0.65 | 1.48 | 0.83 (128.4%) | 261 | 0.6 | 0.0 | 0.0 |
SMA | Standard Mercantile | 0.26 | 0.47 | 0.21 (83.1%) | 3540 | 2.0 | 0.0 | 3.6 |
SGE | Strategem Cap | 0.50 | 0.90 | 0.40 (80.8%) | 238 | 4.6 | 0.0 | 0.0 |
FFN | North American Finl 15 | 2.88 | 5.02 | 2.14 (74.2%) | 78116 | 142.4 | 11.8 | 0.0 |
MONT | Montfort Capital | 0.18 | 0.29 | 0.11 (58.5%) | 67750 | 16.5 | 0.0 | 0.0 |
ZC | Zimtu Capital | 0.05 | 0.08 | 0.03 (57.2%) | 9357 | 4.2 | 0.0 | 0.0 |
All data provided as of November 08, 2023.
The list is sorted by stocks with the greatest percentage difference between valuation and price.
Strategem Cap
Strategem Capital Corp invests in resource exploration and development opportunities, mining, energy production and agricultural protein products. Its investments are focused on high growth opportunities in private or public companies and its objective is to own and manage operating businesses. The company derives revenue in the form of interest, dividends, and gains on the sale of investments.
Strategem Cap is listed under SGE on the TSX Venture Exchange.
Stockcalc
StockCalc is a Canadian fintech company specializing in fundamental valuations for North American stocks and ETFs.
Stockcalc valuations (https://www.stockcalc.com/Resources) can help determine if a stock is undervalued. Stockcalc’s Weighted Average Valuation (WAV) is based on a proprietary calculation using model and analyst inputs, including:
- Discounted Cash Flow (DCF)
- Price & Other Comparables
- Multiples
- Adjusted Book Value (ABV)
- Analyst Consensus
Artificial Intelligence at Report on Business
Report on Business scans market data using algorithms to process large quantities of information. The results are specialized reports produced through automation. Ongoing ROB project experiments that leverage artificial intelligence include valuation screens across 14 categories and end-of-day Closing Summary reports for all North American securities.