Siebert Financial Corp Stock Current Liabilities
SIEB Stock | USD 2.91 0.02 0.69% |
Siebert Financial Corp fundamentals help investors to digest information that contributes to Siebert Financial's financial success or failures. It also enables traders to predict the movement of Siebert Stock. The fundamental analysis module provides a way to measure Siebert Financial'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 Siebert Financial stock.
The current year's Total Current Liabilities is expected to grow to about 757.7 M. The current year's Non Current Liabilities Total is expected to grow to about 9.9 M. Siebert | Current Liabilities |
Siebert Financial Corp Company Current Liabilities Analysis
Siebert Financial's Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
Siebert Current Liabilities Driver Correlations
Understanding the fundamental principles of building solid financial models for Siebert Financial is extremely important. It helps to project a fair market value of Siebert Stock properly, considering its historical fundamentals such as Current Liabilities. Since Siebert Financial'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 Siebert Financial'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 Siebert Financial's interrelated accounts and indicators.
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Siebert Current Liabilities Historical Pattern
Today, most investors in Siebert Financial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Siebert Financial'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 current liabilities growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Siebert Financial current liabilities as a starting point in their analysis.
Siebert Financial Current Liabilities |
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Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
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Siebert Total Current Liabilities
Total Current Liabilities |
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In accordance with the recently published financial statements, Siebert Financial Corp has a Current Liabilities of 0.0. This is 100.0% lower than that of the Capital Markets sector and 100.0% lower than that of the Financials industry. The current liabilities for all United States stocks is 100.0% higher than that of the company.
Siebert Current Liabilities Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Siebert Financial's direct or indirect competition against its Current Liabilities to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Siebert Financial could also be used in its relative valuation, which is a method of valuing Siebert Financial by comparing valuation metrics of similar companies.Siebert Financial is currently under evaluation in current liabilities category among its peers.
Siebert Financial Current Valuation Drivers
We derive many important indicators used in calculating different scores of Siebert Financial from analyzing Siebert Financial's financial statements. These drivers represent accounts that assess Siebert Financial's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Siebert Financial's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 263.4M | 128.7M | 72.7M | 44.1M | 62.3M | 69.1M | |
Enterprise Value | 266.5M | 1.1B | 1.0B | 357.0M | 63.8M | 60.7M |
Siebert Financial 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, Siebert Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Siebert Financial's managers, analysts, and investors.Environmental | Governance | Social |
Siebert Fundamentals
Return On Equity | 0.13 | |||
Return On Asset | 0.0115 | |||
Profit Margin | 0.12 % | |||
Operating Margin | 0.27 % | |||
Current Valuation | (121.29 M) | |||
Shares Outstanding | 40.12 M | |||
Shares Owned By Insiders | 67.34 % | |||
Shares Owned By Institutions | 2.40 % | |||
Number Of Shares Shorted | 147.87 K | |||
Price To Earning | 16.14 X | |||
Price To Book | 1.41 X | |||
Price To Sales | 1.48 X | |||
Revenue | 71.51 M | |||
Gross Profit | 43.05 M | |||
EBITDA | 13.54 M | |||
Net Income | 7.83 M | |||
Cash And Equivalents | 1.04 B | |||
Cash Per Share | 32.23 X | |||
Total Debt | 7.3 M | |||
Current Ratio | 1.03 X | |||
Book Value Per Share | 1.76 X | |||
Cash Flow From Operations | (30.27 M) | |||
Short Ratio | 5.72 X | |||
Earnings Per Share | 0.26 X | |||
Number Of Employees | 124 | |||
Beta | 0.31 | |||
Market Capitalization | 116.75 M | |||
Total Asset | 801.8 M | |||
Retained Earnings | 26.81 M | |||
Working Capital | 52.22 M | |||
Net Asset | 801.8 M |
About Siebert Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Siebert Financial Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Siebert Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Siebert Financial Corp 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.When determining whether Siebert Financial Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Siebert Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Siebert Financial Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Siebert Financial Corp Stock:Check out Siebert Financial Piotroski F Score and Siebert Financial Altman Z Score analysis. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Investment Banking & Brokerage space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Siebert Financial. If investors know Siebert will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Siebert Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.364 | Earnings Share 0.26 | Revenue Per Share 1.984 | Quarterly Revenue Growth 0.189 | Return On Assets 0.0115 |
The market value of Siebert Financial Corp is measured differently than its book value, which is the value of Siebert that is recorded on the company's balance sheet. Investors also form their own opinion of Siebert Financial's value that differs from its market value or its book value, called intrinsic value, which is Siebert Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Siebert Financial's market value can be influenced by many factors that don't directly affect Siebert Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Siebert Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Siebert Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Siebert Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.