Sothebys Valuation

Based on Macroaxis valuation methodology, the company cannot be evaluated at this time. Sothebys current Real Value cannot be determined due to lack of data. The regular price of Sothebys is $0.0. Our model measures the value of Sothebys from inspecting the company fundamentals such as Return On Equity of 0.0021, operating margin of 22.83 %, and Shares Outstanding of 46.61 M as well as reviewing its technical indicators and probability of bankruptcy.

Sothebys Total Value Analysis

Sothebys is currently forecasted to have company total value of 3.58 B with market capitalization of 2.07 B, debt of 1.05 B, and cash on hands of 132.14 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Sothebys fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
3.58 B
2.07 B
1.05 B
132.14 M

Sothebys Investor Information

About 99.0% of the company shares are held by institutions such as insurance companies. The book value of Sothebys was currently reported as 10.06. The company has Price/Earnings To Growth (PEG) ratio of 1.81. Sothebys had 2:1 split on the 18th of July 1989. Based on the key indicators related to Sothebys' liquidity, profitability, solvency, and operating efficiency, Sothebys is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.

Sothebys Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Sothebys indicates not a very effective usage of assets in January.

Sothebys Ownership Allocation

The majority of Sothebys outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Sothebys to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Sothebys. Please pay attention to any change in the institutional holdings of Sothebys as this could imply that something significant has changed or is about to change at the company.

Sothebys Profitability Analysis

The company reported the last year's revenue of 1.03 B. Total Income to common stockholders was 106.46 M with profit before taxes, overhead, and interest of 426.22 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sothebys' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Sothebys and how it compares across the competition.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Other Consideration for investing in Sothebys Stock

If you are still planning to invest in Sothebys check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Sothebys' history and understand the potential risks before investing.
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Commodity Directory
Find actively traded commodities issued by global exchanges
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Content Syndication
Quickly integrate customizable finance content to your own investment portal