Sbi Holdings Stock Fundamentals
| SBHGF Stock | USD 23.45 0.13 0.55% |
SBI Holdings fundamentals help investors to digest information that contributes to SBI Holdings' financial success or failures. It also enables traders to predict the movement of SBI Pink Sheet. The fundamental analysis module provides a way to measure SBI Holdings' 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 SBI Holdings pink sheet.
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SBI Holdings Company Return On Equity Analysis
SBI Holdings' 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.
Current SBI Holdings Return On Equity | 0.0279 |
Most of SBI Holdings' fundamental indicators, such as Return On Equity, 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, SBI Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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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Based on the latest financial disclosure, SBI Holdings has a Return On Equity of 0.0279. This is 98.08% lower than that of the Financial Services sector and 99.59% lower than that of the Asset Management industry. The return on equity for all United States stocks is 109.0% lower than that of the firm.
SBI Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SBI Holdings's current stock value. Our valuation model uses many indicators to compare SBI Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SBI Holdings competition to find correlations between indicators driving SBI Holdings's intrinsic value. More Info.SBI Holdings 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 reporting about 0.12 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for SBI Holdings is roughly 8.45 . 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 SBI Holdings' earnings, one of the primary drivers of an investment's value.SBI Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SBI Holdings' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of SBI Holdings could also be used in its relative valuation, which is a method of valuing SBI Holdings by comparing valuation metrics of similar companies.SBI Holdings is currently under evaluation in return on equity category among its peers.
SBI Fundamentals
| Return On Equity | 0.0279 | |||
| Return On Asset | 0.0033 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 6.97 B | |||
| Shares Outstanding | 272.25 M | |||
| Shares Owned By Insiders | 12.83 % | |||
| Shares Owned By Institutions | 55.50 % | |||
| Price To Earning | 6.84 X | |||
| Price To Book | 0.73 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 763.62 B | |||
| Gross Profit | 408.7 B | |||
| EBITDA | 478.53 B | |||
| Net Income | 366.85 B | |||
| Cash And Equivalents | 5.72 T | |||
| Total Debt | 3.96 T | |||
| Debt To Equity | 1.97 % | |||
| Current Ratio | 1.23 X | |||
| Book Value Per Share | 3,658 X | |||
| Cash Flow From Operations | (314.05 B) | |||
| Earnings Per Share | 7.93 X | |||
| Number Of Employees | 17.5 K | |||
| Beta | 1.04 | |||
| Market Capitalization | 5.79 B | |||
| Total Asset | 17.84 T | |||
| Retained Earnings | 153.12 B | |||
| Working Capital | 284.6 B | |||
| Current Asset | 2.69 T | |||
| Current Liabilities | 2.41 T | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 3.98 % | |||
| Net Asset | 17.84 T | |||
| Last Dividend Paid | 120.0 |
About SBI Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SBI Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SBI Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SBI 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.SBI Holdings, Inc. engages in the online financial service businesses and investment activities in Japan and internationally. SBI Holdings, Inc. was incorporated in 1999 and is headquartered in Tokyo, Japan. SBI HOLDINGS operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 17496 people.
Currently Active Assets on Macroaxis
Other Information on Investing in SBI Pink Sheet
SBI Holdings financial ratios help investors to determine whether SBI Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SBI with respect to the benefits of owning SBI Holdings security.