Shf Holdings Stock Profit Margin
SHFSW Stock | USD 0.03 0.0002 0.66% |
SHF Holdings fundamentals help investors to digest information that contributes to SHF Holdings' financial success or failures. It also enables traders to predict the movement of SHF Stock. The fundamental analysis module provides a way to measure SHF 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 SHF Holdings stock.
Last Reported | Projected for Next Year | ||
Net Loss | (0.90) | (0.86) |
SHF | Profit Margin |
SHF Holdings Company Profit Margin Analysis
SHF Holdings' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current SHF Holdings Profit Margin | 0.37 % |
Most of SHF Holdings' fundamental indicators, such as Profit Margin, 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, SHF Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
SHF Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for SHF Holdings is extremely important. It helps to project a fair market value of SHF Stock properly, considering its historical fundamentals such as Profit Margin. Since SHF 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 SHF 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 SHF Holdings' interrelated accounts and indicators.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Competition |
SHF Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, SHF Holdings has a Profit Margin of 0.3678%. This is 96.85% lower than that of the Banks sector and significantly higher than that of the Financials industry. The profit margin for all United States stocks is 128.96% lower than that of the firm.
SHF Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SHF Holdings' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SHF Holdings could also be used in its relative valuation, which is a method of valuing SHF Holdings by comparing valuation metrics of similar companies.SHF Holdings is currently under evaluation in profit margin category among its peers.
SHF Fundamentals
Return On Equity | 0.18 | ||||
Return On Asset | 0.0838 | ||||
Profit Margin | 0.37 % | ||||
Operating Margin | 0 % | ||||
Number Of Shares Shorted | 400 | ||||
Revenue | 19.17 M | ||||
EBITDA | (16.62 M) | ||||
Net Income | (17.28 M) | ||||
Total Debt | 15.02 M | ||||
Book Value Per Share | 0.71 X | ||||
Cash Flow From Operations | (832.14 K) | ||||
Number Of Employees | 43 | ||||
Beta | 0.2 | ||||
Total Asset | 68.98 M | ||||
Retained Earnings | (71.57 M) | ||||
Net Asset | 68.98 M |
About SHF Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SHF Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SHF Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SHF 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for SHF Stock Analysis
When running SHF Holdings' price analysis, check to measure SHF 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 SHF Holdings is operating at the current time. Most of SHF Holdings' value examination focuses on studying past and present price action to predict the probability of SHF Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SHF Holdings' price. Additionally, you may evaluate how the addition of SHF Holdings to your portfolios can decrease your overall portfolio volatility.