Scienture Holdings, Financials
| SCNX Stock | 2.01 0.32 18.93% |
The essential information of the day-to-day investment outlook for Scienture Holdings, includes many different criteria found on its balance sheet. An individual investor should monitor Scienture Holdings,'s cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Scienture Holdings,.
Net Income |
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Scienture | Select Account or Indicator |
Please note, the imprecision that can be found in Scienture Holdings,'s accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Scienture Holdings,. Check Scienture Holdings,'s Beneish M Score to see the likelihood of Scienture Holdings,'s management manipulating its earnings.
Scienture Holdings, Stock Summary
Scienture Holdings, competes with Cincinnati Financial, Alignment Healthcare, Unum, Palomar Holdings, and Molina Healthcare. Scienture Holdings, is entity of United States. It is traded as Stock on NASDAQ exchange.Specialization | Consumer Defensive, Pharmaceutical Retailers |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | 89846A207 89846A405 80880X104 |
| Older Symbol | MEDS |
| Location | Florida; U.S.A |
| Business Address | 6308 Benjamin Rd, |
| Sector | Consumer Defensive |
| Industry | Pharmaceutical Retailers |
| Benchmark | Dow Jones Industrial |
| Website | scienture.com |
| Phone | 800 261 0281 |
Scienture Holdings, Key Financial Ratios
| Revenue | 8.27 M | ||||
| Gross Profit | 640.19 K | ||||
| Net Income | (17.84 M) | ||||
| Total Asset | 12.53 M | ||||
| Retained Earnings | (33.25 M) |
Scienture Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Scienture Holdings,'s current stock value. Our valuation model uses many indicators to compare Scienture Holdings, value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Scienture Holdings, competition to find correlations between indicators driving Scienture Holdings,'s intrinsic value. More Info.Scienture Holdings, is currently regarded as top stock in operating margin category among its peers. It also is currently regarded number one company in current valuation category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Scienture Holdings,'s earnings, one of the primary drivers of an investment's value.Scienture Holdings, Systematic Risk
Scienture Holdings,'s systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Scienture Holdings, volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Scienture Holdings, correlated with the market. If Beta is less than 0 Scienture Holdings, generally moves in the opposite direction as compared to the market. If Scienture Holdings, Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Scienture Holdings, is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Scienture Holdings, is generally in the same direction as the market. If Beta > 1 Scienture Holdings, moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Scienture Holdings, is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Scienture has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Scienture Holdings,'s financials are consistent with your investment objective using the following steps:- Review Scienture Holdings,'s balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Scienture Holdings,'s liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Scienture Holdings,'s financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Scienture Holdings,'s stock is overvalued or undervalued.
Scienture Holdings, March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Scienture Holdings, help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Scienture Holdings,. We use our internally-developed statistical techniques to arrive at the intrinsic value of Scienture Holdings, based on widely used predictive technical indicators. In general, we focus on analyzing Scienture Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Scienture Holdings,'s daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 102.33 | |||
| Value At Risk | (11.21) | |||
| Potential Upside | 9.55 |
Additional Tools for Scienture Stock Analysis
When running Scienture Holdings,'s price analysis, check to measure Scienture Holdings,'s 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 Scienture Holdings, is operating at the current time. Most of Scienture Holdings,'s value examination focuses on studying past and present price action to predict the probability of Scienture Holdings,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scienture Holdings,'s price. Additionally, you may evaluate how the addition of Scienture Holdings, to your portfolios can decrease your overall portfolio volatility.