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STRATSSM Certificates series supplement 2006-2 Trust IC (GJS)
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Upturn Advisory Summary
01/10/2025: GJS (1-star) is a SELL. SELL since 1 days. Profits (1.47%). Updated daily EoD!
Analysis of Past Performance
Type Stock | Historic Profit 5.82% | Avg. Invested days 68 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance 5.0 | Stock Returns Performance 2.0 |
Profits based on simulation | Last Close 01/10/2025 |
Key Highlights
Company Size ETF | Market Capitalization 0 USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) 581 | Beta - | 52 Weeks Range 20.45 - 23.27 | Updated Date 04/13/2024 |
52 Weeks Range 20.45 - 23.27 | Updated Date 04/13/2024 | ||
Dividends yield (FY) 3.91% | Basic EPS (TTM) - |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) - | Return on Equity (TTM) - |
Valuation
Trailing PE - | Forward PE - | Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value - | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating - |
Shares Outstanding - | Shares Floating - | ||
Percent Insiders - | Percent Institutions - |
AI Summary
Company Profile:
Detailed History and Background:
STRATSSM Certificates Series Supplement 2006-2 Trust IC, originally issued in 2006, is a series of structured investment products offered by Lehman Brothers. These certificates are backed by a portfolio of mortgage-backed securities (MBS) and provide investors with the potential for high returns if the underlying MBS perform well. However, they also carry significant risks associated with the performance of the MBS and the stability of the housing market.
Core Business Areas:
STRATSSM Certificates Series Supplement 2006-2 Trust IC focuses solely on providing investors with exposure to the U.S. residential mortgage market through structured investment products. The certificates are designed to offer investors a variety of risk-return profiles, depending on their individual investment objectives.
Leadership Team and Corporate Structure:
Due to the age of this product and its complex structure, information on the specific leadership team and corporate structure is limited. However, it is important to note that Lehman Brothers, the original issuer, filed for bankruptcy in 2008, and the oversight of the certificates likely transitioned to a different entity.
Top Products and Market Share:
Top Products:
The primary product offered by STRATSSM Certificates Series Supplement 2006-2 Trust IC is the mortgage-backed security (MBS)-linked certificate. These certificates come in various forms, offering different levels of risk and return based on the underlying MBS and the structure of the certificate.
Market Share:
Determining the market share of STRATSSM Certificates Series Supplement 2006-2 Trust IC is challenging due to the age of the product and the lack of readily available data. However, it is likely that the market share for these specific certificates is relatively small compared to the broader MBS market.
Product Performance and Market Reception:
The performance of STRATSSM Certificates Series Supplement 2006-2 Trust IC has varied significantly depending on the underlying MBS and the structure of the individual certificate. Some certificates have performed well, generating high returns for investors, while others have experienced significant losses due to defaults on the underlying mortgages.
Total Addressable Market:
The total addressable market for MBS-linked structured investment products like STRATSSM Certificates Series Supplement 2006-2 Trust IC is substantial. The U.S. residential mortgage market is vast, with trillions of dollars in outstanding mortgage debt. However, the specific market for these types of products is likely smaller, as they cater to a niche group of investors seeking high-risk, high-reward opportunities.
Financial Performance:
Financial Statements Analysis:
Due to the age of the product and the lack of readily available financial information, it is not possible to provide a detailed analysis of STRATSSM Certificates Series Supplement 2006-2 Trust IC's recent financial performance. However, it is important to note that the performance of these certificates is directly tied to the performance of the underlying MBS. Therefore, investors should carefully review the specific terms of each certificate and the associated risks before investing.
Cash Flow and Balance Sheet Health:
Similar to the financial statements analysis, detailed information on STRATSSM Certificates Series Supplement 2006-2 Trust IC's cash flow and balance sheet health is limited. However, investors should be aware that the value of these certificates can fluctuate significantly based on changes in interest rates, prepayments, and defaults on the underlying mortgages.
Dividends and Shareholder Returns:
Dividend History:
STRATSSM Certificates Series Supplement 2006-2 Trust IC does not pay dividends.
Shareholder Returns:
Shareholder returns for STRATSSM Certificates Series Supplement 2006-2 Trust IC have varied significantly depending on the performance of the underlying MBS and the structure of the individual certificate. Some investors may have experienced substantial gains, while others may have incurred significant losses.
Growth Trajectory:
Historical Growth Analysis:
Analyzing the historical growth trajectory of STRATSSM Certificates Series Supplement 2006-2 Trust IC is challenging due to the lack of available data and the age of the product. However, considering the overall performance of the U.S. housing market and the MBS market, it is likely that the value of these certificates has fluctuated over time.
Future Growth Projections:
Projecting future growth for STRATSSM Certificates Series Supplement 2006-2 Trust IC is difficult given the limited information available and the complex factors influencing the value of the certificates. However, investors should consider the current state of the housing market, interest rate trends, and potential changes in regulations when making investment decisions.
Market Dynamics:
Industry Overview:
The market for MBS-linked structured investment products like STRATSSM Certificates Series Supplement 2006-2 Trust IC is influenced by various factors, including interest rates, prepayments, defaults, and changes in regulations. The performance of these products is also highly dependent on the specific underlying MBS and the structure of the individual certificate.
Market Position and Adaptability:
STRATSSM Certificates Series Supplement 2006-2 Trust IC occupies a niche position within the broader MBS market, catering to investors seeking high-risk, high-reward opportunities. The adaptability of these certificates to market changes is dependent on the specific terms of each certificate and the ability of the issuer to manage the underlying MBS portfolio effectively.
Competitors:
Key Competitors:
- iShares MBS ETF (MBB)
- Vanguard Mortgage-Backed Securities ETF (VMBS)
- SPDR Bloomberg Barclays Mortgage Backed Bond ETF (MBG)
Market Share and Competitive Advantages:
Determining the market share and competitive advantages of STRATSSM Certificates Series Supplement 2006-2 Trust IC compared to its competitors is difficult due to the limited information available and the unique nature of each product. Investors should carefully compare the specific features and risks of each product before making an investment decision.
Potential Challenges and Opportunities:
Key Challenges:
- Interest Rate Risk: Changes in interest rates can significantly impact the value of MBS and, consequently, the value of STRATSSM Certificates Series Supplement 2006-2 Trust
- Prepayment Risk: Prepayments on the underlying mortgages can reduce the overall return on the certificates.
- Default Risk: Defaults on the underlying mortgages can lead to substantial losses for investors.
Potential Opportunities:
- Rising Interest Rates: If interest rates rise, the value of some MBS may increase, potentially benefiting investors in STRATSSM Certificates Series Supplement 2006-2 Trust IC.
- Market Volatility: Increased market volatility could create opportunities for investors to buy these certificates at a discount.
- Product Innovation: The issuer may develop new and innovative products that attract more investors.
Recent Acquisitions:
Due to the age of the product, there are no recent acquisitions for STRATSSM Certificates Series Supplement 2006-2 Trust IC to report.
AI-Based Fundamental Rating:
Based on the information available, it is not possible to provide an AI-based fundamental rating for STRATSSM Certificates Series Supplement 2006-2 Trust IC. Generating a reliable rating requires access to comprehensive and up-to-date financial data, which is not readily available for this product.
Sources and Disclaimers:
- Disclaimer: The information provided in this document is for informational purposes only and should not be considered investment advice. It is essential to conduct your own research and consult with a qualified financial professional before making any investment decisions.
- Sources: The information presented in this overview is based on publicly available data from sources such as the Securities and Exchange Commission (SEC) and Bloomberg.
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