Somerset Trust Holding Stock Working Capital
SOME Stock | USD 44.89 2.39 5.62% |
Somerset Trust Holding fundamentals help investors to digest information that contributes to Somerset Trust's financial success or failures. It also enables traders to predict the movement of Somerset Pink Sheet. The fundamental analysis module provides a way to measure Somerset Trust'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 Somerset Trust pink sheet.
Somerset |
Somerset Trust Holding Company Working Capital Analysis
Somerset Trust's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
Competition |
Based on the company's disclosures, Somerset Trust Holding has a Working Capital of 0.0. This is 100.0% lower than that of the Banks sector and about the same as Financials (which currently averages 0.0) industry. The working capital for all United States stocks is 100.0% higher than that of the company.
Did you try this?
Run Portfolio Manager Now
Portfolio ManagerState of the art Portfolio Manager to monitor and improve performance of your invested capital |
All Next | Launch Module |
Somerset Fundamentals
Return On Equity | 0.11 | |||
Return On Asset | 0.008 | |||
Profit Margin | 0.20 % | |||
Operating Margin | 0.24 % | |||
Current Valuation | 175.53 M | |||
Shares Outstanding | 2.45 M | |||
Price To Earning | 7.86 X | |||
Price To Sales | 1.17 X | |||
Revenue | 76.48 M | |||
Gross Profit | 74.82 M | |||
Net Income | 13.95 M | |||
Cash And Equivalents | 41.7 M | |||
Cash Per Share | 16.49 X | |||
Total Debt | 148.95 M | |||
Book Value Per Share | 40.79 X | |||
Cash Flow From Operations | 17.44 M | |||
Earnings Per Share | 5.67 X | |||
Number Of Employees | 10 | |||
Beta | 0.29 | |||
Market Capitalization | 100.45 M | |||
Annual Yield | 0.04 % | |||
Five Year Return | 3.32 % | |||
Last Dividend Paid | 1.55 |
About Somerset Trust Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Somerset Trust Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Somerset Trust using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Somerset Trust Holding 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.
Also Currently Popular
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.Other Information on Investing in Somerset Pink Sheet
Somerset Trust financial ratios help investors to determine whether Somerset 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 Somerset with respect to the benefits of owning Somerset Trust security.