Standard Lithium Stock Debt To Equity
SLI Stock | 2.44 0.11 4.72% |
Standard Lithium fundamentals help investors to digest information that contributes to Standard Lithium's financial success or failures. It also enables traders to predict the movement of Standard Stock. The fundamental analysis module provides a way to measure Standard Lithium'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 Standard Lithium stock.
Last Reported | Projected for Next Year | ||
Debt To Equity | 0.17 | 0.18 |
Standard | Debt To Equity |
Standard Lithium Company Debt To Equity Analysis
Standard Lithium's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current Standard Lithium Debt To Equity | 0.18 |
Most of Standard Lithium's fundamental indicators, such as Debt To Equity, 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, Standard Lithium is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Standard Debt To Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Standard Lithium is extremely important. It helps to project a fair market value of Standard Stock properly, considering its historical fundamentals such as Debt To Equity. Since Standard Lithium'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 Standard Lithium'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 Standard Lithium's interrelated accounts and indicators.
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High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Competition |
Standard Total Stockholder Equity
Total Stockholder Equity |
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Standard Debt To Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Standard Lithium's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Standard Lithium could also be used in its relative valuation, which is a method of valuing Standard Lithium by comparing valuation metrics of similar companies.Standard Lithium is currently under evaluation in debt to equity category among its peers.
Standard Fundamentals
Return On Equity | 0.59 | ||||
Return On Asset | -0.1 | ||||
Current Valuation | 415.67 M | ||||
Shares Outstanding | 186.58 M | ||||
Shares Owned By Insiders | 14.01 % | ||||
Shares Owned By Institutions | 9.29 % | ||||
Number Of Shares Shorted | 207.8 K | ||||
Price To Book | 1.33 X | ||||
Gross Profit | (16.04 M) | ||||
EBITDA | (44.75 M) | ||||
Net Income | 107.65 M | ||||
Cash And Equivalents | 43.88 K | ||||
Cash Per Share | 0.01 X | ||||
Total Debt | 53.21 M | ||||
Current Ratio | 0.40 X | ||||
Book Value Per Share | 1.85 X | ||||
Cash Flow From Operations | (18.03 M) | ||||
Short Ratio | 0.53 X | ||||
Earnings Per Share | 0.85 X | ||||
Target Price | 4.66 | ||||
Beta | 1.93 | ||||
Market Capitalization | 455.25 M | ||||
Total Asset | 392.99 M | ||||
Retained Earnings | (1.26 M) | ||||
Working Capital | 39.56 M | ||||
Net Asset | 392.99 M |
About Standard Lithium Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Standard Lithium's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Standard Lithium using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Standard Lithium 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 Standard Stock Analysis
When running Standard Lithium's price analysis, check to measure Standard Lithium's 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 Standard Lithium is operating at the current time. Most of Standard Lithium's value examination focuses on studying past and present price action to predict the probability of Standard Lithium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Standard Lithium's price. Additionally, you may evaluate how the addition of Standard Lithium to your portfolios can decrease your overall portfolio volatility.