S1 Corp Stock Fundamentals
S1 Corp fundamentals help investors to digest information that contributes to S1 Corp's financial success or failures. It also enables traders to predict the movement of SONE Stock. The fundamental analysis module provides a way to measure S1 Corp'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 S1 Corp stock.
SONE |
S1 Corp Company Return On Asset Analysis
S1 Corp's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current S1 Corp Return On Asset | -0.02 |
Most of S1 Corp's fundamental indicators, such as Return On 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, S1 Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
CompetitionBased on the latest financial disclosure, S1 Corp has a Return On Asset of -0.02. This is much lower than that of the sector and significantly lower than that of the Business Services industry. The return on asset for all United States stocks is notably higher than that of the company.
S1 Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining S1 Corp's current stock value. Our valuation model uses many indicators to compare S1 Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across S1 Corp competition to find correlations between indicators driving S1 Corp's intrinsic value. More Info.S1 Corp is currently regarded as top stock in return on asset category among its peers. It also is currently regarded as top stock in profit margin category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value S1 Corp by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.SONE Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses S1 Corp's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of S1 Corp could also be used in its relative valuation, which is a method of valuing S1 Corp by comparing valuation metrics of similar companies.S1 Corp is currently under evaluation in return on asset category among its peers.
SONE Fundamentals
| Return On Asset | -0.02 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 320.12 M | |||
| Shares Outstanding | 52.5 M | |||
| Shares Owned By Insiders | 1.39 % | |||
| Shares Owned By Institutions | 74.90 % | |||
| Number Of Shares Shorted | 1.61 M | |||
| Price To Earning | 97.66 X | |||
| Price To Book | 2.24 X | |||
| Price To Sales | 2.45 X | |||
| Revenue | 209.09 M | |||
| Gross Profit | 96.47 M | |||
| EBITDA | 5.56 M | |||
| Net Income | (6.28 M) | |||
| Cash And Equivalents | 61.92 M | |||
| Cash Per Share | 1.60 X | |||
| Total Debt | 5.05 M | |||
| Debt To Equity | 0.30 % | |||
| Current Ratio | 1.97 X | |||
| Cash Flow From Operations | 37.25 M | |||
| Short Ratio | 6.00 X | |||
| Earnings Per Share | 0.11 X | |||
| Price To Earnings To Growth | 6.42 X | |||
| Number Of Employees | 1.67 K | |||
| Beta | 0.54 | |||
| Market Capitalization | 367.02 M | |||
| Total Asset | 309.65 M | |||
| Retained Earnings | (1.56 B) | |||
| Working Capital | 48.84 M | |||
| Current Asset | 117.73 M | |||
| Current Liabilities | 68.88 M | |||
| Z Score | 36.2 |
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.Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Other Consideration for investing in SONE Stock
If you are still planning to invest in S1 Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the S1 Corp's history and understand the potential risks before investing.
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |