SigmaTron International Net Worth

SigmaTron International Net Worth Breakdown

  SGMA
The net worth of SigmaTron International is the difference between its total assets and liabilities. SigmaTron International's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of SigmaTron International's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. SigmaTron International's net worth can be used as a measure of its financial health and stability which can help investors to decide if SigmaTron International is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in SigmaTron International stock.

SigmaTron International Net Worth Analysis

SigmaTron International's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including SigmaTron International's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of SigmaTron International's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform SigmaTron International's net worth analysis. One common approach is to calculate SigmaTron International's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares SigmaTron International's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing SigmaTron International's net worth. This approach calculates the present value of SigmaTron International's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of SigmaTron International's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate SigmaTron International's net worth. This involves comparing SigmaTron International's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into SigmaTron International's net worth relative to its peers.

Enterprise Value

100.28 Million

To determine if SigmaTron International is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding SigmaTron International's net worth research are outlined below:
SigmaTron International generated a negative expected return over the last 90 days
SigmaTron International may become a speculative penny stock
SigmaTron International has high historical volatility and very poor performance
The company reported the previous year's revenue of 373.88 M. Net Loss for the year was (2.49 M) with profit before overhead, payroll, taxes, and interest of 44.43 M.
About 20.0% of the company outstanding shares are owned by corporate insiders
SigmaTron International uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in SigmaTron International. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to SigmaTron International's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
16th of May 2024
Upcoming Quarterly Report
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31st of January 2024
Next Fiscal Quarter End
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Know SigmaTron International's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as SigmaTron International is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading SigmaTron International backward and forwards among themselves. SigmaTron International's institutional investor refers to the entity that pools money to purchase SigmaTron International's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Bard Associates Inc2024-09-30
14.2 K
Rbf Llc2024-09-30
14.1 K
State Street Corp2024-09-30
13.4 K
Cambridge Invest Research Advisors, Inc.2024-09-30
12.5 K
Tower Research Capital Llc2024-09-30
6.7 K
Fsa Wealth Management Llc2024-09-30
2.7 K
Wells Fargo & Co2024-09-30
2.2 K
Morgan Stanley - Brokerage Accounts2024-09-30
195
Advisor Group Holdings, Inc.2024-09-30
100.0
Vanguard Group Inc2024-09-30
230.5 K
Renaissance Technologies Corp2024-09-30
149.1 K
Note, although SigmaTron International's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow SigmaTron International's market capitalization trends

The company currently falls under 'Micro-Cap' category with a current market capitalization of 16.22 M.

Market Cap

27.22 Million

Project SigmaTron International's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.01)(0.01)
Return On Capital Employed 0.11  0.07 
Return On Assets(0.01)(0.01)
Return On Equity(0.04)(0.04)
The company has Profit Margin (PM) of (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average.
When accessing SigmaTron International's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures SigmaTron International's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of SigmaTron International's profitability and make more informed investment decisions.
Please note, the presentation of SigmaTron International's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, SigmaTron International's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of SigmaTron International's management manipulating its earnings.

Evaluate SigmaTron International's management efficiency

SigmaTron International has return on total asset (ROA) of 0.0107 % which means that it generated a profit of $0.0107 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0919) %, meaning that it created substantial loss on money invested by shareholders. SigmaTron International's management efficiency ratios could be used to measure how well SigmaTron International manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.01. In addition to that, Return On Capital Employed is expected to decline to 0.07. At present, SigmaTron International's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 212.4 M, whereas Non Current Assets Total are forecasted to decline to about 35 M.
Last ReportedProjected for Next Year
Book Value Per Share 9.76  8.74 
Tangible Book Value Per Share 9.61  8.08 
Enterprise Value Over EBITDA 6.88  6.48 
Price Book Value Ratio 0.45  0.81 
Enterprise Value Multiple 6.88  6.48 
Price Fair Value 0.45  0.81 
Enterprise Value95.5 M100.3 M
SigmaTron International has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Enterprise Value Revenue
0.2466
Revenue
360.5 M
Quarterly Revenue Growth
(0.14)
Revenue Per Share
59.085
Return On Equity
(0.09)
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific SigmaTron International insiders, such as employees or executives, is commonly permitted as long as it does not rely on SigmaTron International's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases SigmaTron International insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
SigmaTron International time-series forecasting models is one of many SigmaTron International's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SigmaTron International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

SigmaTron International Earnings per Share Projection vs Actual

SigmaTron International Corporate Executives

Elected by the shareholders, the SigmaTron International's board of directors comprises two types of representatives: SigmaTron International inside directors who are chosen from within the company, and outside directors, selected externally and held independent of SigmaTron. The board's role is to monitor SigmaTron International's management team and ensure that shareholders' interests are well served. SigmaTron International's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, SigmaTron International's outside directors are responsible for providing unbiased perspectives on the board's policies.
When determining whether SigmaTron International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SigmaTron International'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 Sigmatron International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sigmatron International Stock:
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Is Electronic Equipment, Instruments & Components 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 SigmaTron International. If investors know SigmaTron 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 SigmaTron International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.97)
Earnings Share
(0.99)
Revenue Per Share
59.085
Quarterly Revenue Growth
(0.14)
Return On Assets
0.0107
The market value of SigmaTron International is measured differently than its book value, which is the value of SigmaTron that is recorded on the company's balance sheet. Investors also form their own opinion of SigmaTron International's value that differs from its market value or its book value, called intrinsic value, which is SigmaTron International'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 SigmaTron International's market value can be influenced by many factors that don't directly affect SigmaTron International'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 SigmaTron International's value and its price as these two are different measures arrived at by different means. Investors typically determine if SigmaTron International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SigmaTron International'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.