Saudi American Holdings Stock Return On Equity
| SAHN Stock | USD 0.0001 0.00 0.00% |
Saudi American Holdings fundamentals help investors to digest information that contributes to Saudi American's financial success or failures. It also enables traders to predict the movement of Saudi Stock. The fundamental analysis module provides a way to measure Saudi American'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 Saudi American stock.
Saudi | Return On Equity |
Saudi American Holdings Company Return On Equity Analysis
Saudi American's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Saudi Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Saudi American Holdings has a Return On Equity of 0.0. This is 100.0% lower than that of the Internet Software & Services (discontinued effective close of September 28, 2018) sector and 100.0% lower than that of the Information Technology industry. The return on equity for all United States stocks is 100.0% lower than that of the firm.
Saudi Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Saudi American's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Saudi American could also be used in its relative valuation, which is a method of valuing Saudi American by comparing valuation metrics of similar companies.Saudi American is currently under evaluation in return on equity category among its peers.
Saudi Fundamentals
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.65 % | ||||
| Current Valuation | 2.49 M | ||||
| Price To Sales | 0.13 X | ||||
| Revenue | 18.56 M | ||||
| Gross Profit | 7.3 M | ||||
| Net Income | 4.41 M | ||||
| Cash And Equivalents | 282.81 K | ||||
| Total Debt | 390.4 K | ||||
| Debt To Equity | 0.12 % | ||||
| Current Ratio | 18.69 X | ||||
| Book Value Per Share | 0.64 X | ||||
| Cash Flow From Operations | (4.46 M) | ||||
| Number Of Employees | 53 | ||||
| Beta | 11.93 | ||||
| Market Capitalization | 2.49 M | ||||
| Total Asset | 65.19 M | ||||
| Retained Earnings | 4.93 M | ||||
| Net Asset | 65.19 M |
About Saudi American Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Saudi American Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Saudi American using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Saudi American Holdings 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.
Pair Trading with Saudi American
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 Saudi American 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 Saudi American will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Saudi American could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Saudi American 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 Saudi American - 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 Saudi American Holdings to buy it.
The correlation of Saudi American 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 Saudi American moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Saudi American Holdings 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 Saudi American 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 Saudi American Piotroski F Score and Saudi American Altman Z Score analysis. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Internet Software & Services (discontinued effective close of September 28, 2018) 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 Saudi American. If investors know Saudi 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 Saudi American listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 5.933 | Quarterly Revenue Growth 3.072 |
The market value of Saudi American Holdings is measured differently than its book value, which is the value of Saudi that is recorded on the company's balance sheet. Investors also form their own opinion of Saudi American's value that differs from its market value or its book value, called intrinsic value, which is Saudi American's 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 Saudi American's market value can be influenced by many factors that don't directly affect Saudi American's 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 Saudi American's value and its price as these two are different measures arrived at by different means. Investors typically determine if Saudi American is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Saudi American's 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.