Based on the key measurements obtained from Samsara's financial statements, Samsara may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. At this time, Samsara's Capital Lease Obligations is comparatively stable compared to the past year. Inventory is likely to gain to about 27.7 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 381.1 M in 2024. Key indicators impacting Samsara's financial strength include:
The financial analysis of Samsara is a critical element in measuring its lifeblood. Investors should not minimize Samsara's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
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219.23 Million
Samsara
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Understanding current and past Samsara Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Samsara's financial statements are interrelated, with each one affecting the others. For example, an increase in Samsara's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Samsara's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Samsara. Check Samsara's Beneish M Score to see the likelihood of Samsara's management manipulating its earnings.
Samsara Stock Summary
Samsara competes with Zscaler, Cloudflare, Crowdstrike Holdings, Uipath, and Okta. Samsara Inc. provides solutions that connect physical operations data to its Connected Operations Cloud in the United States and internationally. The company was incorporated in 2015 and is based in San Francisco, California. Samsara Inc operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 1616 people.
Comparative valuation techniques use various fundamental indicators to help in determining Samsara's current stock value. Our valuation model uses many indicators to compare Samsara value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Samsara competition to find correlations between indicators driving Samsara's intrinsic value. More Info.
Samsara is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Samsara's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Samsara by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Samsara Systematic Risk
Samsara's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Samsara volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Samsara correlated with the market. If Beta is less than 0 Samsara generally moves in the opposite direction as compared to the market. If Samsara Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Samsara is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Samsara is generally in the same direction as the market. If Beta > 1 Samsara moves generally in the same direction as, but more than the movement of the benchmark.
Samsara Thematic Clasifications
Samsara is part of Computers investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Computers industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Computers industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Samsara November 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Samsara help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Samsara. We use our internally-developed statistical techniques to arrive at the intrinsic value of Samsara based on widely used predictive technical indicators. In general, we focus on analyzing Samsara Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Samsara's daily price indicators and compare them against related drivers.
When running Samsara's price analysis, check to measure Samsara's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Samsara is operating at the current time. Most of Samsara's value examination focuses on studying past and present price action to predict the probability of Samsara's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Samsara's price. Additionally, you may evaluate how the addition of Samsara to your portfolios can decrease your overall portfolio volatility.