Standard Diversified Valuation

Based on Macroaxis valuation methodology, the company cannot be evaluated at this time. Standard Diversified current Real Value cannot be determined due to lack of data. The regular price of Standard Diversified is $0.0. Our model measures the value of Standard Diversified from inspecting the company fundamentals such as Return On Equity of -7.89, shares outstanding of 8.89 M, and Operating Margin of 11.60 % as well as reviewing its technical indicators and probability of bankruptcy.

Standard Diversified Total Value Analysis

Standard Diversified is at this time forecasted to have company total value of 526.82 M with market capitalization of 248.75 M, debt of 332.72 M, and cash on hands of 107.05 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 Standard Diversified fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
526.82 M
248.75 M
332.72 M
107.05 M

Standard Diversified Investor Information

About 84.0% of the company shares are owned by institutional investors. The company has Price/Earnings (P/E) ratio of 159.92. Standard Diversified recorded a loss per share of 0.63. The entity had not issued any dividends in recent years. The firm had a split on the 2nd of June 2017. Based on the measurements of operating efficiency obtained from Standard Diversified's historical financial statements, Standard Diversified is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

Standard Diversified Asset Utilization

One of the ways to look at asset utilization of Standard is to check how much profit was generated for every dollar of assets it reports. Standard Diversified exercises its assets roughly 6.28 %, realizing $0.0628 for each dollar of assets held by the company. A positive asset utilization indicates the company is slightly more effective with each dollar of assets it has. In other words, asset utilization of Standard Diversified shows how effective it operates for each dollar spent on its assets.

Standard Diversified Ownership Allocation

The market capitalization of Standard Diversified is $248.75 Million. The majority of Standard Diversified outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Standard Diversified to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Standard Diversified. Please pay attention to any change in the institutional holdings of Standard Diversified as this could imply that something significant has changed or is about to change at the company. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.

Standard Diversified Profitability Analysis

The company reported the last year's revenue of 390.84 M. Reported Net Loss for the year was (12.67 M) with profit before taxes, overhead, and interest of 155.3 M.
Check out World Market Map 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 unemployment.
You can also try the Positions Ratings module to 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.

Other Consideration for investing in Standard Stock

If you are still planning to invest in Standard Diversified 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 Standard Diversified's history and understand the potential risks before investing.
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