SHF Holdings Price To Earning vs. Return On Asset

SHFS Stock  USD 0.43  0.03  7.50%   
Based on SHF Holdings' profitability indicators, SHF Holdings may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess SHF Holdings' ability to earn profits and add value for shareholders. Sales General And Administrative To Revenue is likely to gain to about 359.9 K in 2024, whereas Price To Sales Ratio is likely to drop 3.00 in 2024. At this time, SHF Holdings' Net Interest Income is comparatively stable compared to the past year. Interest Income is likely to gain to about 2.6 M in 2024, despite the fact that Operating Income is likely to grow to (15.8 M).
For SHF Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SHF Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SHF Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SHF Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SHF Holdings over time as well as its relative position and ranking within its peers.
  
Check out World Market Map.
For more information on how to buy SHF Stock please use our How to Invest in SHF Holdings guide.
Is Regional Banks 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 SHF Holdings. If investors know SHF 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 SHF Holdings 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
0.129
Earnings Share
0.16
Revenue Per Share
0.292
Quarterly Revenue Growth
(0.21)
Return On Assets
0.0838
The market value of SHF Holdings is measured differently than its book value, which is the value of SHF that is recorded on the company's balance sheet. Investors also form their own opinion of SHF Holdings' value that differs from its market value or its book value, called intrinsic value, which is SHF Holdings' 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 SHF Holdings' market value can be influenced by many factors that don't directly affect SHF Holdings' 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 SHF Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if SHF Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SHF Holdings' 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.

SHF Holdings Return On Asset vs. Price To Earning Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining SHF Holdings's current stock value. Our valuation model uses many indicators to compare SHF Holdings value to that of its competitors to determine the firm's financial worth.
SHF Holdings is rated below average in price to earning category among its peers. It is currently regarded as top stock in return on asset category among its peers reporting about  0.01  of Return On Asset per Price To Earning. The ratio of Price To Earning to Return On Asset for SHF Holdings is roughly  163.60 . Return On Assets is likely to gain to -0.24 in 2024. Comparative valuation analysis is a catch-all technique that is used if you cannot value SHF Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

SHF Return On Asset vs. Price To Earning

Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

SHF Holdings

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
13.71 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

SHF Holdings

Return On Asset

 = 

Net Income

Total Assets

 = 
0.0838
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

SHF Return On Asset Comparison

SHF Holdings is currently under evaluation in return on asset category among its peers.

SHF Holdings Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in SHF Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, SHF Holdings will eventually generate negative long term returns. The profitability progress is the general direction of SHF Holdings' change in net profit over the period of time. It can combine multiple indicators of SHF Holdings, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Net Interest Income133.8 K161.4 K
Interest Income2.4 M2.6 M
Operating Income-16.6 M-15.8 M
Net Loss-56.8 M-53.9 M
Income Before Tax-19.1 M-20.1 M
Total Other Income Expense Net-2.5 M-2.4 M
Net Loss-31.6 M-30 M
Net Loss-17.3 M-18.1 M
Income Tax Expense-1.8 M-1.9 M
Change To Netincome41.7 M43.7 M
Net Loss(0.41)(0.43)
Income Quality 0.05  0.05 
Net Income Per E B T 0.90  0.68 

SHF Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on SHF Holdings. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of SHF Holdings position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the SHF Holdings' important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in SHF Holdings without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Idea Analyzer Now

   

Idea Analyzer

Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
All  Next Launch Module

Use Investing Themes to Complement your SHF Holdings position

In addition to having SHF Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Power Assets Thematic Idea Now

Power Assets
Power Assets Theme
Large capitalization equities showing high long-term performance indicators and above average return expectations based on Macroaxis rating system. The Power Assets theme has 49 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Power Assets Theme or any other thematic opportunities.
View All  Next Launch

Additional Tools for SHF Stock Analysis

When running SHF Holdings' price analysis, check to measure SHF Holdings' 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 SHF Holdings is operating at the current time. Most of SHF Holdings' value examination focuses on studying past and present price action to predict the probability of SHF Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SHF Holdings' price. Additionally, you may evaluate how the addition of SHF Holdings to your portfolios can decrease your overall portfolio volatility.