Seer Inc Stock Book Value Per Share
SEER Stock | USD 2.43 0.05 2.10% |
Seer Inc fundamentals help investors to digest information that contributes to Seer's financial success or failures. It also enables traders to predict the movement of Seer Stock. The fundamental analysis module provides a way to measure Seer'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 Seer stock.
Last Reported | Projected for Next Year | ||
Book Value Per Share | 6.22 | 4.21 | |
Tangible Book Value Per Share | 6.22 | 4.21 |
Seer | Book Value Per Share |
Seer Inc Company Book Value Per Share Analysis
Seer's Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
More About Book Value Per Share | All Equity Analysis
Book Value per Share | = | Common EquityAverage Shares |
Current Seer Book Value Per Share | 5.79 X |
Most of Seer's fundamental indicators, such as Book Value Per Share, 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, Seer Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Seer Book Value Per Share Driver Correlations
Understanding the fundamental principles of building solid financial models for Seer is extremely important. It helps to project a fair market value of Seer Stock properly, considering its historical fundamentals such as Book Value Per Share. Since Seer'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 Seer'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 Seer's interrelated accounts and indicators.
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Seer Book Value Per Share Historical Pattern
Today, most investors in Seer Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Seer's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's book value per share growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Seer book value per share as a starting point in their analysis.
Seer Book Value Per Share |
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The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Competition |
Seer Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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In accordance with the recently published financial statements, the book value per share of Seer Inc is about 5.785 times. This is 440.29% lower than that of the Life Sciences Tools & Services sector and 102.33% lower than that of the Health Care industry. The book value per share for all United States stocks is 99.7% higher than that of the company.
Seer Book Value Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Seer's direct or indirect competition against its Book Value Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Seer could also be used in its relative valuation, which is a method of valuing Seer by comparing valuation metrics of similar companies.Seer is currently under evaluation in book value per share category among its peers.
Seer Current Valuation Drivers
We derive many important indicators used in calculating different scores of Seer from analyzing Seer's financial statements. These drivers represent accounts that assess Seer's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Seer's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 3.4B | 3.4B | 1.4B | 362.1M | 123.9M | 117.7M | |
Enterprise Value | 3.4B | 3.1B | 1.2B | 338.8M | 119.6M | 113.6M |
Seer ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Seer's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Seer's managers, analysts, and investors.Environmental | Governance | Social |
Seer Fundamentals
Return On Equity | -0.22 | ||||
Return On Asset | -0.15 | ||||
Operating Margin | (6.03) % | ||||
Current Valuation | (77.81 M) | ||||
Shares Outstanding | 54.92 M | ||||
Shares Owned By Insiders | 4.97 % | ||||
Shares Owned By Institutions | 63.82 % | ||||
Number Of Shares Shorted | 978.84 K | ||||
Price To Book | 0.42 X | ||||
Price To Sales | 9.81 X | ||||
Revenue | 15.18 M | ||||
Gross Profit | 7.09 M | ||||
EBITDA | (97.89 M) | ||||
Net Income | (86.28 M) | ||||
Cash And Equivalents | 451.19 M | ||||
Cash Per Share | 7.21 X | ||||
Total Debt | 28.26 M | ||||
Debt To Equity | 0.06 % | ||||
Current Ratio | 31.07 X | ||||
Book Value Per Share | 5.79 X | ||||
Cash Flow From Operations | (59.06 M) | ||||
Short Ratio | 4.79 X | ||||
Earnings Per Share | (1.30) X | ||||
Price To Earnings To Growth | 0.16 X | ||||
Target Price | 3.0 | ||||
Number Of Employees | 147 | ||||
Beta | 1.46 | ||||
Market Capitalization | 143.29 M | ||||
Total Asset | 436.27 M | ||||
Retained Earnings | (305.77 M) | ||||
Working Capital | 317.29 M | ||||
Net Asset | 436.27 M |
About Seer Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Seer Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Seer using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Seer Inc 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 Seer
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 Seer 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 Seer will appreciate offsetting losses from the drop in the long position's value.Moving against Seer Stock
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The ability to find closely correlated positions to Seer could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Seer 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 Seer - 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 Seer Inc to buy it.
The correlation of Seer 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 Seer moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Seer Inc 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 Seer 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.Additional Tools for Seer Stock Analysis
When running Seer's price analysis, check to measure Seer'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 Seer is operating at the current time. Most of Seer's value examination focuses on studying past and present price action to predict the probability of Seer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seer's price. Additionally, you may evaluate how the addition of Seer to your portfolios can decrease your overall portfolio volatility.