Wisekey International Holding Stock Total Asset
WKEY Stock | USD 1.94 0.03 1.52% |
Wisekey International Holding fundamentals help investors to digest information that contributes to Wisekey International's financial success or failures. It also enables traders to predict the movement of Wisekey Stock. The fundamental analysis module provides a way to measure Wisekey International'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 Wisekey International stock.
Last Reported | Projected for Next Year | ||
Total Assets | 47.8 M | 53.9 M | |
Intangibles To Total Assets | 0.18 | 0.23 |
Wisekey | Total Asset |
Wisekey International Holding Company Total Asset Analysis
Wisekey International's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Current Wisekey International Total Asset | 47.8 M |
Most of Wisekey International's fundamental indicators, such as Total 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, Wisekey International Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Wisekey Total Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Wisekey International is extremely important. It helps to project a fair market value of Wisekey Stock properly, considering its historical fundamentals such as Total Asset. Since Wisekey International'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 Wisekey International'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 Wisekey International's interrelated accounts and indicators.
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Wisekey Total Asset Historical Pattern
Today, most investors in Wisekey International Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Wisekey International's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Wisekey International total asset as a starting point in their analysis.
Wisekey International Total Asset |
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Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
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Wisekey Total Assets
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Based on the latest financial disclosure, Wisekey International Holding has a Total Asset of 47.8 M. This is 99.93% lower than that of the Software sector and 99.7% lower than that of the Information Technology industry. The total asset for all United States stocks is 99.84% higher than that of the company.
Wisekey Total Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Wisekey International's direct or indirect competition against its Total Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Wisekey International could also be used in its relative valuation, which is a method of valuing Wisekey International by comparing valuation metrics of similar companies.Wisekey International is currently under evaluation in total asset category among its peers.
Wisekey International Current Valuation Drivers
We derive many important indicators used in calculating different scores of Wisekey International from analyzing Wisekey International's financial statements. These drivers represent accounts that assess Wisekey International's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Wisekey International's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 38.2M | 48.9M | 72.6M | 33.5M | 5.4M | 5.1M | |
Enterprise Value | 37.4M | 46.2M | 60.5M | 43.6M | (139.8K) | (132.8K) |
Wisekey International Institutional Holders
Institutional Holdings refers to the ownership stake in Wisekey International that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Wisekey International's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Wisekey International's value.Shares | Ubs Group Ag | 2024-06-30 | 12.6 K | Advisor Group Holdings, Inc. | 2024-06-30 | 1.4 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 730 | Rhumbline Advisers | 2024-06-30 | 338 | Steward Partners Investment Advisory, Llc | 2024-06-30 | 26.0 | Independent Advisor Alliance | 2024-06-30 | 0.0 | Citadel Advisors Llc | 2024-06-30 | 0.0 |
Wisekey Fundamentals
Return On Equity | -1.21 | ||||
Return On Asset | -0.27 | ||||
Profit Margin | (0.85) % | ||||
Operating Margin | (2.73) % | ||||
Current Valuation | 9.14 M | ||||
Shares Outstanding | 6.59 M | ||||
Shares Owned By Institutions | 1.08 % | ||||
Number Of Shares Shorted | 14.79 K | ||||
Price To Book | 0.51 X | ||||
Price To Sales | 0.87 X | ||||
Revenue | 30.92 M | ||||
Gross Profit | 9.39 M | ||||
EBITDA | (13.01 M) | ||||
Net Income | (15.36 M) | ||||
Cash And Equivalents | 22.82 M | ||||
Cash Per Share | 2.12 X | ||||
Total Debt | 9.77 M | ||||
Debt To Equity | 0.17 % | ||||
Current Ratio | 3.03 X | ||||
Book Value Per Share | 10.68 X | ||||
Cash Flow From Operations | (14.21 M) | ||||
Short Ratio | 0.97 X | ||||
Earnings Per Share | (2.51) X | ||||
Target Price | 4.5 | ||||
Number Of Employees | 102 | ||||
Beta | 1.85 | ||||
Market Capitalization | 16.31 M | ||||
Total Asset | 47.8 M | ||||
Retained Earnings | (280.96 M) | ||||
Working Capital | 11.18 M | ||||
Net Asset | 47.8 M |
About Wisekey International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Wisekey International Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wisekey International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wisekey International Holding 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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When running Wisekey International's price analysis, check to measure Wisekey International'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 Wisekey International is operating at the current time. Most of Wisekey International's value examination focuses on studying past and present price action to predict the probability of Wisekey International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wisekey International's price. Additionally, you may evaluate how the addition of Wisekey International to your portfolios can decrease your overall portfolio volatility.