Siem Industries Sa Stock Cash And Equivalents
SEMUFDelisted Stock | USD 33.33 0.11 0.33% |
Siem Industries SA fundamentals help investors to digest information that contributes to Siem Industries' financial success or failures. It also enables traders to predict the movement of Siem Pink Sheet. The fundamental analysis module provides a way to measure Siem Industries' 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 Siem Industries pink sheet.
Siem |
Siem Industries SA Company Cash And Equivalents Analysis
Siem Industries' 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 Siem Industries Cash And Equivalents | 89.81 M |
Most of Siem Industries' 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, Siem Industries SA 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, Siem Industries SA has 89.81 M in Cash And Equivalents. This is 77.15% lower than that of the Diversified Financial Services sector and significantly higher than that of the Financials industry. The cash and equivalents for all United States stocks is 96.68% higher than that of the company.
Siem Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Siem Industries' direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Siem Industries could also be used in its relative valuation, which is a method of valuing Siem Industries by comparing valuation metrics of similar companies.Siem Industries is currently under evaluation in cash and equivalents category among its peers.
Siem Fundamentals
Return On Equity | 0.0446 | |||
Return On Asset | 0.0234 | |||
Profit Margin | (0.01) % | |||
Operating Margin | 0.19 % | |||
Current Valuation | 337.37 M | |||
Shares Outstanding | 14.99 M | |||
Shares Owned By Institutions | 0.16 % | |||
Price To Earning | 7.65 X | |||
Price To Book | 0.21 X | |||
Price To Sales | 1.54 X | |||
Revenue | 224.73 M | |||
Gross Profit | 164.42 M | |||
EBITDA | 30.55 M | |||
Net Income | 57.01 M | |||
Cash And Equivalents | 89.81 M | |||
Cash Per Share | 5.99 X | |||
Total Debt | 547.41 M | |||
Debt To Equity | 0.41 % | |||
Current Ratio | 1.03 X | |||
Book Value Per Share | 86.84 X | |||
Cash Flow From Operations | 51.74 M | |||
Earnings Per Share | (27.93) X | |||
Number Of Employees | 409 | |||
Beta | 0.42 | |||
Market Capitalization | 389.85 M | |||
Total Asset | 4.3 B | |||
Retained Earnings | 2.01 B | |||
Working Capital | 269 M | |||
Current Asset | 710 M | |||
Current Liabilities | 441 M |
About Siem Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Siem Industries SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Siem Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Siem Industries SA 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.
Currently Active Assets on Macroaxis
Check out World Market Map 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 employment. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Other Consideration for investing in Siem Pink Sheet
If you are still planning to invest in Siem Industries SA 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 Siem Industries' history and understand the potential risks before investing.
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |