SHF Holdings Shares Owned By Insiders vs. Price To Sales
| SHFS Stock | USD 0.46 0.03 6.98% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.82 | 0.95 |
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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.
SHF |
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 Price To Sales vs. Shares Owned By Insiders 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 shares owned by insiders category among its peers. It is rated below average in price to sales category among its peers fabricating about 0.03 of Price To Sales per Shares Owned By Insiders. The ratio of Shares Owned By Insiders to Price To Sales for SHF Holdings is roughly 28.69 . At this time, SHF Holdings' Price To Sales Ratio is comparatively stable compared to the past year. 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 Price To Sales vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
SHF Holdings |
| = | 43.11 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
SHF Holdings |
| = | 1.50 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
SHF Price To Sales Comparison
SHF Holdings is currently under evaluation in price to sales 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 Reported | Projected for Next Year | ||
| Net Interest Income | 133.8 K | 161.4 K | |
| Interest Income | 2.4 M | 2.6 M | |
| Operating Income | -20.7 M | -19.7 M | |
| Net Loss | -56.8 M | -53.9 M | |
| Income Before Tax | -19.1 M | -20.1 M | |
| Total Other Income Expense Net | 1.6 M | 1.7 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 Netincome | 41.7 M | 43.7 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.
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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.