Sealsq Corp Stock Price To Book
LAES Stock | 0.47 0.02 4.44% |
SEALSQ Corp fundamentals help investors to digest information that contributes to SEALSQ Corp's financial success or failures. It also enables traders to predict the movement of SEALSQ Stock. The fundamental analysis module provides a way to measure SEALSQ Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to SEALSQ Corp stock.
Price To Book Ratio is likely to drop to 3.70 in 2024. SEALSQ | Price To Book |
SEALSQ Corp Company Price To Book Analysis
SEALSQ Corp's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current SEALSQ Corp Price To Book | 2.67 X |
Most of SEALSQ Corp's fundamental indicators, such as Price To Book, 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, SEALSQ Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
SEALSQ Price To Book Driver Correlations
Understanding the fundamental principles of building solid financial models for SEALSQ Corp is extremely important. It helps to project a fair market value of SEALSQ Stock properly, considering its historical fundamentals such as Price To Book. Since SEALSQ Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of SEALSQ Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of SEALSQ Corp's interrelated accounts and indicators.
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Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
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SEALSQ Book Value Per Share
Book Value Per Share |
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Based on the latest financial disclosure, SEALSQ Corp has a Price To Book of 2.6665 times. This is 76.34% lower than that of the Semiconductors & Semiconductor Equipment sector and 44.79% lower than that of the Information Technology industry. The price to book for all United States stocks is 71.96% higher than that of the company.
SEALSQ Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SEALSQ Corp's direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SEALSQ Corp could also be used in its relative valuation, which is a method of valuing SEALSQ Corp by comparing valuation metrics of similar companies.SEALSQ Corp is currently under evaluation in price to book category among its peers.
SEALSQ Fundamentals
Return On Equity | -5.74 | ||||
Return On Asset | -0.28 | ||||
Profit Margin | (0.65) % | ||||
Operating Margin | (1.84) % | ||||
Current Valuation | 14.71 M | ||||
Shares Outstanding | 28.11 M | ||||
Shares Owned By Insiders | 21.35 % | ||||
Shares Owned By Institutions | 0.13 % | ||||
Number Of Shares Shorted | 1.81 M | ||||
Price To Book | 2.67 X | ||||
Price To Sales | 0.69 X | ||||
Revenue | 30.06 M | ||||
EBITDA | (1.49 M) | ||||
Net Income | (3.64 M) | ||||
Total Debt | 15.38 M | ||||
Book Value Per Share | 0.17 X | ||||
Cash Flow From Operations | (3.04 M) | ||||
Short Ratio | 4.51 X | ||||
Earnings Per Share | (0.52) X | ||||
Target Price | 1.75 | ||||
Number Of Employees | 61 | ||||
Market Capitalization | 13.93 M | ||||
Total Asset | 27.93 M | ||||
Retained Earnings | (20.71 M) | ||||
Working Capital | 11.55 M | ||||
Net Asset | 27.93 M |
About SEALSQ Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SEALSQ Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SEALSQ Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SEALSQ Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for SEALSQ Stock Analysis
When running SEALSQ Corp's price analysis, check to measure SEALSQ Corp'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 SEALSQ Corp is operating at the current time. Most of SEALSQ Corp's value examination focuses on studying past and present price action to predict the probability of SEALSQ Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SEALSQ Corp's price. Additionally, you may evaluate how the addition of SEALSQ Corp to your portfolios can decrease your overall portfolio volatility.