Sos Limited Stock Price To Book
SOS Stock | USD 7.79 0.53 6.37% |
SOS Limited fundamentals help investors to digest information that contributes to SOS's financial success or failures. It also enables traders to predict the movement of SOS Stock. The fundamental analysis module provides a way to measure SOS'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 SOS stock.
Price To Book Ratio is likely to drop to 6.90 in 2024. SOS | Price To Book |
SOS Limited Company Price To Book Analysis
SOS's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current SOS Price To Book | 0.02 X |
Most of SOS's fundamental indicators, such as Price To Book, 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, SOS Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
SOS Price To Book Driver Correlations
Understanding the fundamental principles of building solid financial models for SOS is extremely important. It helps to project a fair market value of SOS Stock properly, considering its historical fundamentals such as Price To Book. Since SOS'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 SOS'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 SOS's interrelated accounts and indicators.
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Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
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SOS Book Value Per Share
Book Value Per Share |
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Based on the latest financial disclosure, SOS Limited has a Price To Book of 0.0235 times. This is 99.79% lower than that of the Professional Services sector and significantly higher than that of the Industrials industry. The price to book for all United States stocks is 99.75% higher than that of the company.
SOS Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SOS's direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SOS could also be used in its relative valuation, which is a method of valuing SOS by comparing valuation metrics of similar companies.SOS is currently under evaluation in price to book category among its peers.
SOS 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, SOS's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to SOS's managers, analysts, and investors.Environmental | Governance | Social |
SOS Fundamentals
Return On Equity | -0.017 | ||||
Return On Asset | -0.0098 | ||||
Profit Margin | (0.03) % | ||||
Operating Margin | (0.25) % | ||||
Current Valuation | (236.57 M) | ||||
Shares Outstanding | 1.2 M | ||||
Shares Owned By Insiders | 19.31 % | ||||
Shares Owned By Institutions | 1.01 % | ||||
Number Of Shares Shorted | 85.26 K | ||||
Price To Book | 0.02 X | ||||
Price To Sales | 0.09 X | ||||
Revenue | 92.42 M | ||||
Gross Profit | 12.99 M | ||||
EBITDA | 963 K | ||||
Net Income | (3.65 M) | ||||
Cash And Equivalents | 259.49 M | ||||
Cash Per Share | 39.54 X | ||||
Total Debt | 377 K | ||||
Debt To Equity | 0.01 % | ||||
Current Ratio | 9.23 X | ||||
Book Value Per Share | 17.54 X | ||||
Cash Flow From Operations | 9.71 M | ||||
Short Ratio | 8.48 X | ||||
Earnings Per Share | (4.11) X | ||||
Number Of Employees | 181 | ||||
Beta | 1.9 | ||||
Market Capitalization | 10.26 M | ||||
Total Asset | 483.89 M | ||||
Retained Earnings | (276.67 M) | ||||
Working Capital | 393.88 M | ||||
Net Asset | 483.89 M |
About SOS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SOS Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SOS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SOS Limited 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 SOS Stock Analysis
When running SOS's price analysis, check to measure SOS'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 SOS is operating at the current time. Most of SOS's value examination focuses on studying past and present price action to predict the probability of SOS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SOS's price. Additionally, you may evaluate how the addition of SOS to your portfolios can decrease your overall portfolio volatility.