Searchlight Financial Statements From 2010 to 2024
Searchlight Solutions financial statements provide useful quarterly and yearly information to potential Searchlight Solutions investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Searchlight Solutions financial statements helps investors assess Searchlight Solutions' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Searchlight Solutions' valuation are summarized below:Searchlight Solutions does not presently have any fundamental trend indicators for analysis.
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Check Searchlight Solutions financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Searchlight Solutions' main balance sheet or income statement drivers, such as , as well as many indicators such as . Searchlight financial statements analysis is a perfect complement when working with Searchlight Solutions Valuation or Volatility modules.
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Searchlight Solutions Company Current Valuation Analysis
Searchlight Solutions' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Searchlight Solutions Current Valuation | 89.03 K |
Most of Searchlight Solutions' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Searchlight Solutions is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Searchlight Solutions has a Current Valuation of 89.03 K. This is 100.0% lower than that of the IT Services sector and 100.0% lower than that of the Information Technology industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
Searchlight Solutions Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Searchlight Solutions's current stock value. Our valuation model uses many indicators to compare Searchlight Solutions value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Searchlight Solutions competition to find correlations between indicators driving Searchlight Solutions's intrinsic value. More Info.Searchlight Solutions is rated third in current valuation category among its peers. It is currently regarded as top stock in shares outstanding category among its peers creating about 61,303 of Shares Outstanding per Current Valuation. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Searchlight Solutions' earnings, one of the primary drivers of an investment's value.About Searchlight Solutions Financial Statements
Searchlight Solutions investors utilize fundamental indicators, such as revenue or net income, to predict how Searchlight Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Searchlight Solutions Ltd. provides training services to the insurance and financial service industries in the United Kingdom. As of July 5, 2018, Searchlight Solutions Ltd. operates as a subsidiary of Thistle Initiatives Limited. SEARCHLIGHT SOLUTIONS operates under Information Technology Services classification in the United States and is traded on PNK Exchange.
Pair Trading with Searchlight Solutions
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Searchlight Solutions position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Searchlight Solutions will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Searchlight Solutions could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Searchlight Solutions when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Searchlight Solutions - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Searchlight Solutions to buy it.
The correlation of Searchlight Solutions is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Searchlight Solutions moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Searchlight Solutions moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Searchlight Solutions can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Searchlight Solutions Correlation against competitors. To learn how to invest in Searchlight Stock, please use our How to Invest in Searchlight Solutions guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Searchlight Solutions. If investors know Searchlight will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Searchlight Solutions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Searchlight Solutions is measured differently than its book value, which is the value of Searchlight that is recorded on the company's balance sheet. Investors also form their own opinion of Searchlight Solutions' value that differs from its market value or its book value, called intrinsic value, which is Searchlight Solutions' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Searchlight Solutions' market value can be influenced by many factors that don't directly affect Searchlight Solutions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Searchlight Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Searchlight Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Searchlight Solutions' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.