Security Federal Stock Net Asset
| SFDL Stock | USD 28.00 0.50 1.82% |
Security Federal fundamentals help investors to digest information that contributes to Security Federal's financial success or failures. It also enables traders to predict the movement of Security Pink Sheet. The fundamental analysis module provides a way to measure Security Federal'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 Security Federal pink sheet.
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Security Federal Company Net Asset Analysis
Security Federal's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Security Federal Net Asset | 1.38 B |
Most of Security Federal's fundamental indicators, such as Net 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, Security Federal is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Based on the recorded statements, Security Federal has a Net Asset of 1.38 B. This is much higher than that of the Banks sector and significantly higher than that of the Financials industry. The net asset for all United States stocks is notably lower than that of the firm.
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Security Fundamentals
| Return On Equity | 0.0742 | |||
| Return On Asset | 0.0076 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 170.48 M | |||
| Shares Outstanding | 3.25 M | |||
| Shares Owned By Insiders | 44.79 % | |||
| Price To Earning | 12.56 X | |||
| Price To Book | 0.54 X | |||
| Price To Sales | 1.82 X | |||
| Revenue | 47.16 M | |||
| Gross Profit | 47.16 M | |||
| EBITDA | 22.45 M | |||
| Net Income | 10.23 M | |||
| Cash And Equivalents | 79.97 M | |||
| Cash Per Share | 24.58 X | |||
| Total Debt | 61.94 M | |||
| Debt To Equity | 7.79 % | |||
| Book Value Per Share | 49.20 X | |||
| Cash Flow From Operations | 14.16 M | |||
| Earnings Per Share | 3.14 X | |||
| Number Of Employees | 18 | |||
| Beta | 0.51 | |||
| Market Capitalization | 92.71 M | |||
| Total Asset | 1.38 B | |||
| Retained Earnings | 57 M | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.32 % | |||
| Net Asset | 1.38 B | |||
| Last Dividend Paid | 0.48 |
About Security Federal Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Security Federal's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Security Federal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Security Federal 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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Try AI Portfolio ArchitectOther Information on Investing in Security Pink Sheet
Security Federal financial ratios help investors to determine whether Security 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 Security with respect to the benefits of owning Security Federal security.