Svb T Corp Stock Net Asset
SVBT Stock | USD 42.25 0.15 0.35% |
SVB T Corp fundamentals help investors to digest information that contributes to SVB T's financial success or failures. It also enables traders to predict the movement of SVB OTC Stock. The fundamental analysis module provides a way to measure SVB T'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 SVB T otc stock.
SVB |
SVB T Corp OTC Stock Net Asset Analysis
SVB T's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current SVB T Net Asset | 490.1 M |
Most of SVB T's fundamental indicators, such as Net 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, SVB T Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Competition |
Based on the recorded statements, SVB T Corp has a Net Asset of 490.1 M. This is much higher than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The net asset for all United States stocks is notably lower than that of the firm.
SVB Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SVB T's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of SVB T could also be used in its relative valuation, which is a method of valuing SVB T by comparing valuation metrics of similar companies.SVB T is currently under evaluation in net asset category among its peers.
SVB Fundamentals
Return On Equity | 0.14 | |||
Return On Asset | 0.015 | |||
Profit Margin | 0.28 % | |||
Operating Margin | 0.34 % | |||
Current Valuation | 58.32 M | |||
Shares Outstanding | 1.1 M | |||
Price To Earning | 5.39 X | |||
Price To Book | 0.98 X | |||
Price To Sales | 1.98 X | |||
Revenue | 27.35 M | |||
Gross Profit | 26.06 M | |||
Net Income | 7.38 M | |||
Cash And Equivalents | 12.88 M | |||
Cash Per Share | 11.70 X | |||
Total Debt | 39.5 M | |||
Book Value Per Share | 51.42 X | |||
Cash Flow From Operations | 8.12 M | |||
Earnings Per Share | 5.57 X | |||
Beta | 0.27 | |||
Market Capitalization | 52.7 M | |||
Total Asset | 490.1 M | |||
Z Score | 0.6 | |||
Annual Yield | 0.01 % | |||
Net Asset | 490.1 M | |||
Last Dividend Paid | 0.54 |
About SVB T Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SVB T Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SVB T using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SVB T Corp based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for SVB OTC Stock Analysis
When running SVB T's price analysis, check to measure SVB T'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 SVB T is operating at the current time. Most of SVB T's value examination focuses on studying past and present price action to predict the probability of SVB T's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SVB T's price. Additionally, you may evaluate how the addition of SVB T to your portfolios can decrease your overall portfolio volatility.