SHF Holdings Return On Asset vs. Gross Profit
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.
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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.
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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.
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 Gross Profit vs. Return On Asset 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 currently regarded as top stock in return on asset category among its peers. It is rated below average in gross profit category among its peers fabricating about 97,491,766 of Gross Profit per Return On Asset. 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 Gross Profit vs. Return On Asset
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.
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| = | 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.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
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| = | 8.17 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
SHF Gross Profit Comparison
SHF Holdings is currently under evaluation in gross profit 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.
SHF Holdings, Inc., through its subsidiaries, provides access to banking, lending, and other financial services to financial institutions serving the cannabis industry. The company was founded in 2015 and is based in Arvada, Colorado. Shf Holdings operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 29 people.
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.
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Warren Buffett Holdings
A long-term portfolio of publicly-traded stocks on US exchanges that are owned by Warren Buffett's holding company Berkshire Hathaway. The Warren Buffett Holdings theme has 45 constituents at this time.
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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.