SHF Holdings Revenue vs. Total Asset
| SHFSW Stock | USD 0.03 0.0002 0.66% |
Total Revenue | First Reported 2010-12-31 | Previous Quarter 19.2 M | Current Value 20.1 M | Quarterly Volatility 11.7 M |
| 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.
Revenue Per Share 0.292 | Quarterly Revenue Growth (0.21) | Return On Assets 0.0838 | Return On Equity 0.1757 |
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 Total Asset vs. Revenue 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 revenue category among its peers. It also is rated below average in total asset category among its peers fabricating about 3.60 of Total Asset per Revenue. At this time, SHF Holdings' Total Revenue is fairly 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 Revenue vs. Competition
SHF Holdings is rated below average in revenue category among its peers. Market size based on revenue of Financials industry is at this time estimated at about 35.08 Billion. SHF Holdings adds roughly 19.17 Million in revenue claiming only tiny portion of equities under Financials industry.
SHF Total Asset vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
SHF Holdings |
| = | 19.17 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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.
SHF Holdings |
| = | 68.98 M |
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.
SHF Total Asset Comparison
SHF Holdings is currently under evaluation in total 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 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 | -17.3 M | -18.1 M | |
| Income Tax Expense | -1.8 M | -1.9 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.
Use SHF Holdings in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if SHF Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in SHF Holdings will appreciate offsetting losses from the drop in the long position's value.SHF Holdings Pair Trading
SHF Holdings Pair Trading Analysis
The ability to find closely correlated positions to SHF Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SHF Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back SHF Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling SHF Holdings to buy it.
The correlation of SHF Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as SHF Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SHF Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for SHF Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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?
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Funds or Etfs that are made of portfolios of stocks, bonds, or cash instruments with different maturity horizons and characteristics. The Hybrid Mix Funds theme has 37 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.