Eneti Inc Stock Cash And Equivalents
Eneti Inc fundamentals help investors to digest information that contributes to Eneti's financial success or failures. It also enables traders to predict the movement of Eneti Stock. The fundamental analysis module provides a way to measure Eneti'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 Eneti stock.
Eneti |
Eneti Inc Company Cash And Equivalents Analysis
Eneti's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current Eneti Cash And Equivalents | 26.04 M |
Most of Eneti's fundamental indicators, such as Cash And Equivalents, 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, Eneti Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
CompetitionIn accordance with the recently published financial statements, Eneti Inc has 26.04 M in Cash And Equivalents. This is 93.37% lower than that of the Marine Transportation sector and significantly higher than that of the Industrials industry. The cash and equivalents for all United States stocks is 99.04% higher than that of the company.
Eneti Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eneti's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Eneti could also be used in its relative valuation, which is a method of valuing Eneti by comparing valuation metrics of similar companies.Eneti is currently under evaluation in cash and equivalents category among its peers.
Eneti Fundamentals
| Return On Equity | -0.0533 | |||
| Return On Asset | 0.0113 | |||
| Profit Margin | (0.24) % | |||
| Operating Margin | 0.32 % | |||
| Current Valuation | 414.16 M | |||
| Shares Outstanding | 38.65 M | |||
| Shares Owned By Insiders | 86.38 % | |||
| Shares Owned By Institutions | 36.58 % | |||
| Number Of Shares Shorted | 676.13 K | |||
| Price To Book | 0.65 X | |||
| Price To Sales | 2.87 X | |||
| Revenue | 199.33 M | |||
| Gross Profit | 119.97 M | |||
| EBITDA | 134.98 M | |||
| Net Income | 104.89 M | |||
| Cash And Equivalents | 26.04 M | |||
| Cash Per Share | 0.65 X | |||
| Total Debt | 64.29 M | |||
| Debt To Equity | 0.11 % | |||
| Current Ratio | 1.95 X | |||
| Book Value Per Share | 18.33 X | |||
| Cash Flow From Operations | 63.26 M | |||
| Short Ratio | 2.33 X | |||
| Earnings Per Share | (0.99) X | |||
| Target Price | 15.3 | |||
| Number Of Employees | 286 | |||
| Beta | 1.14 | |||
| Market Capitalization | 437.87 M | |||
| Total Asset | 813.69 M | |||
| Retained Earnings | (1.33 B) | |||
| Working Capital | 129.16 M | |||
| Z Score | 2.78 | |||
| Annual Yield | 0 % | |||
| Five Year Return | 1.57 % | |||
| Net Asset | 813.69 M | |||
| Last Dividend Paid | 0.04 |
Currently Active Assets on Macroaxis
| EBR | Centrais Electricas Brasileiras | |
| HE | Hawaiian Electric Industries | |
| VFC | VF Corporation | |
| BVHMF | Vistry Group PLC | |
| S | SentinelOne |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Consideration for investing in Eneti Stock
If you are still planning to invest in Eneti Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Eneti's history and understand the potential risks before investing.
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