Senseonics Holdings Stock Return On Asset
SENS Stock | USD 0.30 0.02 6.25% |
Senseonics Holdings fundamentals help investors to digest information that contributes to Senseonics Holdings' financial success or failures. It also enables traders to predict the movement of Senseonics Stock. The fundamental analysis module provides a way to measure Senseonics 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 Senseonics Holdings stock.
Return On Assets is likely to drop to -0.46 in 2024. Senseonics | Return On Asset |
Senseonics Holdings Company Return On Asset Analysis
Senseonics Holdings' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Senseonics Holdings Return On Asset | -0.39 |
Most of Senseonics Holdings' fundamental indicators, such as Return On Asset, 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, Senseonics Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Senseonics Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Senseonics Holdings is extremely important. It helps to project a fair market value of Senseonics Stock properly, considering its historical fundamentals such as Return On Asset. Since Senseonics Holdings' 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 Senseonics Holdings' 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 Senseonics Holdings' interrelated accounts and indicators.
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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Senseonics Total Assets
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Based on the latest financial disclosure, Senseonics Holdings has a Return On Asset of -0.3873. This is 95.57% lower than that of the Health Care Equipment & Supplies sector and 97.86% lower than that of the Health Care industry. The return on asset for all United States stocks is 176.64% higher than that of the company.
Senseonics Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Senseonics Holdings' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Senseonics Holdings could also be used in its relative valuation, which is a method of valuing Senseonics Holdings by comparing valuation metrics of similar companies.Senseonics Holdings is currently under evaluation in return on asset category among its peers.
Senseonics Holdings Current Valuation Drivers
We derive many important indicators used in calculating different scores of Senseonics Holdings from analyzing Senseonics Holdings' financial statements. These drivers represent accounts that assess Senseonics Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Senseonics Holdings' important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 172.9M | 198.7M | 1.1B | 482.0M | 323.8M | 259.3M | |
Enterprise Value | 196.2M | 243.4M | 1.2B | 520.8M | 295.9M | 261.8M |
Senseonics Fundamentals
Return On Equity | -1.46 | ||||
Return On Asset | -0.39 | ||||
Operating Margin | (5.36) % | ||||
Current Valuation | 172.92 M | ||||
Shares Outstanding | 592.63 M | ||||
Shares Owned By Insiders | 5.70 % | ||||
Shares Owned By Institutions | 10.06 % | ||||
Number Of Shares Shorted | 47.6 M | ||||
Price To Earning | 3.93 X | ||||
Price To Book | 340.52 X | ||||
Price To Sales | 8.43 X | ||||
Revenue | 22.39 M | ||||
Gross Profit | 2.73 M | ||||
EBITDA | (48.01 M) | ||||
Net Income | (60.39 M) | ||||
Cash And Equivalents | 139.18 M | ||||
Cash Per Share | 0.30 X | ||||
Total Debt | 47.78 M | ||||
Debt To Equity | 4.35 % | ||||
Current Ratio | 5.03 X | ||||
Book Value Per Share | (0.03) X | ||||
Cash Flow From Operations | (70.16 M) | ||||
Short Ratio | 13.20 X | ||||
Earnings Per Share | (0.13) X | ||||
Target Price | 1.6 | ||||
Number Of Employees | 132 | ||||
Beta | 0.8 | ||||
Market Capitalization | 187.27 M | ||||
Total Asset | 138.22 M | ||||
Retained Earnings | (869.26 M) | ||||
Working Capital | 112.77 M | ||||
Current Asset | 26.59 M | ||||
Current Liabilities | 10.59 M | ||||
Net Asset | 138.22 M |
About Senseonics Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Senseonics Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Senseonics Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Senseonics 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.
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Additional Tools for Senseonics Stock Analysis
When running Senseonics Holdings' price analysis, check to measure Senseonics Holdings' 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 Senseonics Holdings is operating at the current time. Most of Senseonics Holdings' value examination focuses on studying past and present price action to predict the probability of Senseonics Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Senseonics Holdings' price. Additionally, you may evaluate how the addition of Senseonics Holdings to your portfolios can decrease your overall portfolio volatility.