Solidion Technology Stock Fundamentals
| STI Stock | USD 0.47 0.01 2.08% |
Solidion Technology fundamentals help investors to digest information that contributes to Solidion Technology's financial success or failures. It also enables traders to predict the movement of Solidion Stock. The fundamental analysis module provides a way to measure Solidion Technology'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 Solidion Technology stock.
Solidion |
Solidion Technology Company Return On Asset Analysis
Solidion Technology'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 Solidion Technology Return On Asset | -0.96 |
Most of Solidion Technology'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, Solidion Technology 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.
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Based on the latest financial disclosure, Solidion Technology has a Return On Asset of -0.9629. This is 104.87% higher than that of the Electrical Equipment sector and significantly lower than that of the Industrials industry. The return on asset for all United States stocks is notably higher than that of the company.
Solidion Technology Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Solidion Technology's current stock value. Our valuation model uses many indicators to compare Solidion Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Solidion Technology competition to find correlations between indicators driving Solidion Technology's intrinsic value. More Info.Solidion Technology is rated fourth in return on asset category among its peers. It is rated fifth in current valuation category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Solidion Technology's earnings, one of the primary drivers of an investment's value.Solidion Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Solidion Technology'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 Solidion Technology could also be used in its relative valuation, which is a method of valuing Solidion Technology by comparing valuation metrics of similar companies.Solidion Technology is currently under evaluation in return on asset category among its peers.
Solidion Fundamentals
| Return On Asset | -0.96 | ||||
| Current Valuation | 59.64 M | ||||
| Shares Outstanding | 123.25 M | ||||
| Shares Owned By Insiders | 55.21 % | ||||
| Shares Owned By Institutions | 16.20 % | ||||
| Number Of Shares Shorted | 8.28 M | ||||
| Price To Earning | 12.85 X | ||||
| Price To Book | 663,973 X | ||||
| Price To Sales | 8,782 X | ||||
| Gross Profit | (37.44 K) | ||||
| EBITDA | (18.2 M) | ||||
| Net Income | (19.78 M) | ||||
| Cash And Equivalents | 14.46 B | ||||
| Cash Per Share | 5.81 X | ||||
| Total Debt | 2.2 M | ||||
| Debt To Equity | 7.14 % | ||||
| Book Value Per Share | 0.05 X | ||||
| Cash Flow From Operations | (2.66 M) | ||||
| Short Ratio | 0.91 X | ||||
| Earnings Per Share | (0.37) X | ||||
| Price To Earnings To Growth | 4.93 X | ||||
| Target Price | 71.5 | ||||
| Number Of Employees | 32 | ||||
| Beta | 0.44 | ||||
| Market Capitalization | 58.35 M | ||||
| Total Asset | 71.35 M | ||||
| Retained Earnings | (28.53 M) | ||||
| Working Capital | (42.86 M) | ||||
| Five Year Return | 2.33 % | ||||
| Net Asset | 71.35 M | ||||
| Last Dividend Paid | 0.4 |
About Solidion Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Solidion Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Solidion Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Solidion Technology 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.SunTrust Banks, Inc. operates as the holding company for SunTrust Bank that provides various financial services for consumers, businesses, corporations, institutions, and not-for-profit entities in the United States. SunTrust Banks, Inc. was founded in 1891 and is headquartered in Atlanta, Georgia. SunTrust Banks operates under BanksRegional classification in USA and is traded on BATS Exchange. It employs 22709 people.
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When determining whether Solidion Technology offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Solidion Technology'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 Solidion Technology Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Solidion Technology Stock:Check out Solidion Technology Piotroski F Score and Solidion Technology Altman Z Score analysis. For more detail on how to invest in Solidion Stock please use our How to Invest in Solidion Technology guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Electrical Components & Equipment 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 Solidion Technology. If investors know Solidion 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 Solidion Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Solidion Technology is measured differently than its book value, which is the value of Solidion that is recorded on the company's balance sheet. Investors also form their own opinion of Solidion Technology's value that differs from its market value or its book value, called intrinsic value, which is Solidion Technology'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 Solidion Technology's market value can be influenced by many factors that don't directly affect Solidion Technology'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 Solidion Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Solidion Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Solidion Technology'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.