Simon Worldwide Stock Working Capital
Simon Worldwide fundamentals help investors to digest information that contributes to Simon Worldwide's financial success or failures. It also enables traders to predict the movement of Simon OTC Stock. The fundamental analysis module provides a way to measure Simon Worldwide'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 Simon Worldwide otc stock.
Simon |
Simon Worldwide OTC Stock Working Capital Analysis
Simon Worldwide's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Simon Worldwide Working Capital | 365 K |
Most of Simon Worldwide's fundamental indicators, such as Working Capital, 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, Simon Worldwide is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
CompetitionBased on the company's disclosures, Simon Worldwide has a Working Capital of 365 K. This is 100.03% lower than that of the Media (discontinued effective close of September 28, 2018) sector and significantly higher than that of the Consumer Discretionary industry. The working capital for all United States stocks is 99.98% higher than that of the company.
Simon Working Capital 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 Working Capital 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 working capital 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 |
About Simon Worldwide Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Simon Worldwide's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Simon Worldwide using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Simon Worldwide 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.
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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 housing. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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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