Simon Worldwide Stock Fundamentals
In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Simon Worldwide, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We are able to interpolate and break down zero technical drivers for Simon Worldwide, which can be compared to its competition.
Simon Worldwide's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Simon Worldwide's valuation are provided below:Simon Worldwide does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Simon |
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
CompetitionBased on the latest financial disclosure, Simon Worldwide has a Return On Equity of -0.8813. This is 108.49% lower than that of the Media (discontinued effective close of September 28, 2018) sector and significantly lower than that of the Consumer Discretionary industry. The return on equity for all United States stocks is 184.29% higher than that of the company.
Simon Worldwide Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Simon Worldwide's current stock value. Our valuation model uses many indicators to compare Simon Worldwide value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Simon Worldwide competition to find correlations between indicators driving Simon Worldwide's intrinsic value. More Info.Simon Worldwide is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Simon Worldwide by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Simon Worldwide's OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Simon Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Simon Worldwide's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Simon Worldwide could also be used in its relative valuation, which is a method of valuing Simon Worldwide by comparing valuation metrics of similar companies.Simon Worldwide is currently under evaluation in return on equity category among its peers.
Simon Fundamentals
| Return On Equity | -0.88 | |||
| Return On Asset | -0.61 | |||
| Current Valuation | (252.05 K) | |||
| Shares Outstanding | 74.5 M | |||
| Shares Owned By Insiders | 87.63 % | |||
| Price To Earning | 0.13 X | |||
| Price To Book | 0.15 X | |||
| EBITDA | (8.21 M) | |||
| Net Income | (6.99 M) | |||
| Cash And Equivalents | 334 K | |||
| Debt To Equity | 0.14 % | |||
| Current Ratio | 5.74 X | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (601 K) | |||
| Earnings Per Share | (0.01) X | |||
| Beta | 0.73 | |||
| Market Capitalization | 439.56 K | |||
| Total Asset | 1.34 M | |||
| Retained Earnings | (183.09 M) | |||
| Working Capital | 365 K | |||
| Current Asset | 442 K | |||
| Current Liabilities | 77 K | |||
| Net Asset | 1.34 M |
Currently Active Assets on Macroaxis
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Consideration for investing in Simon OTC Stock
If you are still planning to invest in Simon Worldwide 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 Simon Worldwide's history and understand the potential risks before investing.
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