Sabien Technology Financials
| SNT Stock | 9.75 0.00 0.00% |
Operating Margin (1.00) | Profit Margin (0.52) | Return On Equity (1.16) |
Sabien | Select Account or Indicator |
Understanding current and past Sabien Technology Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sabien Technology's financial statements are interrelated, with each one affecting the others. For example, an increase in Sabien Technology's assets may result in an increase in income on the income statement.
Please note, the presentation of Sabien Technology's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Sabien Technology's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Sabien Technology's management manipulating its earnings.
Sabien Technology Stock Summary
Sabien Technology competes with Catalyst Media, CATLIN GROUP, Tamburi Investment, Magnora ASA, and RTW Venture. Sabien Technology is entity of United Kingdom. It is traded as Stock on LSE exchange.| Foreign Associate | USA |
Specialization | Information Technology, Technology Hardware & Equipment |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GB00BN6JG812 |
| Business Address | 71-75 Shelton Street, |
| Sector | Electronic Equipment, Instruments & Components |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.sabien.com |
| Phone | 44 20 7993 3700 |
You should never invest in Sabien Technology without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sabien Stock, because this is throwing your money away. Analyzing the key information contained in Sabien Technology's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sabien Technology Key Financial Ratios
There are many critical financial ratios that Sabien Technology's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Sabien Technology reports annually and quarterly.| Revenue | 1.1 M | ||||
| Gross Profit | 448 K | ||||
| EBITDA | (658 K) | ||||
| Net Income | (702 K) | ||||
| Total Asset | 1.21 M |
Sabien Technology Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 1.0M | 1.7M | 1.4M | 1.2M | 1.1M | 1.7M | |
| Other Current Liab | 247K | 112K | 368K | 436K | 501.4K | 526.5K | |
| Net Debt | (597K) | (1.2M) | (326K) | (325K) | (373.8K) | (392.4K) | |
| Retained Earnings | (5.0M) | (5.5M) | (6.3M) | (7.0M) | (6.3M) | (6.0M) | |
| Cash | 778K | 1.4M | 573K | 436K | 392.4K | 692K | |
| Net Receivables | 41K | 1K | 62K | 51K | 45.9K | 43.6K | |
| Inventory | 55K | 39K | 24K | 40K | 71.1K | 97.2K | |
| Other Current Assets | 42K | 50K | 325K | 151K | 135.9K | 178.1K | |
| Total Liab | 808K | 342K | 734K | 611K | 549.9K | 544.5K | |
| Total Current Assets | 900K | 1.5M | 1M | 717K | 645.3K | 1.0M | |
| Intangible Assets | 104K | 57K | 152K | 112K | 100.8K | 95.8K | |
| Common Stock | 3.1M | 3.4M | 3.4M | 3.6M | 4.1M | 4.3M | |
| Net Tangible Assets | 794K | 109K | 1.3M | 468K | 421.2K | 705.7K | |
| Net Invested Capital | 394K | 1.5M | 867K | 712K | 818.8K | 825.2K | |
| Net Working Capital | 273K | 1.3M | 375K | 178K | 204.7K | 194.5K | |
| Capital Stock | 146K | 438K | 3.4M | 3.6M | 4.1M | 4.3M |
Sabien Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sabien Technology's current stock value. Our valuation model uses many indicators to compare Sabien Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sabien Technology competition to find correlations between indicators driving Sabien Technology's intrinsic value. More Info.Sabien Technology Group is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . 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 Sabien Technology's earnings, one of the primary drivers of an investment's value.Sabien Technology Systematic Risk
Sabien Technology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sabien Technology 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Sabien Technology correlated with the market. If Beta is less than 0 Sabien Technology generally moves in the opposite direction as compared to the market. If Sabien Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sabien Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sabien Technology is generally in the same direction as the market. If Beta > 1 Sabien Technology moves generally in the same direction as, but more than the movement of the benchmark.
Sabien Technology Group Total Assets Over Time
Sabien Technology Thematic Clasifications
Sabien Technology Group 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
| Computers | View |
Sabien Technology November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sabien Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sabien Technology Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sabien Technology Group based on widely used predictive technical indicators. In general, we focus on analyzing Sabien Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sabien Technology's daily price indicators and compare them against related drivers.
| Downside Deviation | 6.21 | |||
| Information Ratio | 0.0062 | |||
| Maximum Drawdown | 30.54 | |||
| Value At Risk | (4.17) | |||
| Potential Upside | 6.45 |
Complementary Tools for Sabien Stock analysis
When running Sabien Technology's price analysis, check to measure Sabien Technology'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 Sabien Technology is operating at the current time. Most of Sabien Technology's value examination focuses on studying past and present price action to predict the probability of Sabien Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sabien Technology's price. Additionally, you may evaluate how the addition of Sabien Technology to your portfolios can decrease your overall portfolio volatility.
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