Seraphim Space Financials
| SSIT Stock | 56.80 1.20 2.07% |
PE Ratio 9.6667 |
Seraphim | Select Account or Indicator |
Please note, the imprecision that can be found in Seraphim Space's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Seraphim Space Investment. Check Seraphim Space's Beneish M Score to see the likelihood of Seraphim Space's management manipulating its earnings.
Seraphim Space Stock Summary
Seraphim Space competes with Hardide PLC, Quantum Blockchain, Malvern International, SANTANDER, and Coor Service. Seraphim Space is entity of United Kingdom. It is traded as Stock on LSE exchange.| Foreign Associate | USA |
Specialization | Financial Services, Financial Services |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GB00BKPG0138 |
| Business Address | 167 City Road, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | investors.seraphim.vc |
| Phone | 02036742805 |
You should never invest in Seraphim Space without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Seraphim Stock, because this is throwing your money away. Analyzing the key information contained in Seraphim Space's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Seraphim Space Key Financial Ratios
There are many critical financial ratios that Seraphim Space's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Seraphim Space Investment reports annually and quarterly.| Revenue | 8.21 M | ||||
| EBITDA | 6.15 M | ||||
| Net Income | 6.73 M | ||||
| Total Asset | 228.58 M | ||||
| Retained Earnings | (6.82 M) |
Seraphim Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Seraphim Space's current stock value. Our valuation model uses many indicators to compare Seraphim Space value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Seraphim Space competition to find correlations between indicators driving Seraphim Space's intrinsic value. More Info.Seraphim Space Investment is currently regarded as top stock in shares outstanding category among its peers. It also is currently regarded as top stock in shares owned by insiders category among its peers . The ratio of Shares Outstanding to Shares Owned By Insiders for Seraphim Space Investment is about 8,908,674 . 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 Seraphim Space's earnings, one of the primary drivers of an investment's value.Seraphim Space Investment Systematic Risk
Seraphim Space's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Seraphim Space 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Seraphim Space Investment correlated with the market. If Beta is less than 0 Seraphim Space generally moves in the opposite direction as compared to the market. If Seraphim Space Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Seraphim Space Investment is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Seraphim Space is generally in the same direction as the market. If Beta > 1 Seraphim Space moves generally in the same direction as, but more than the movement of the benchmark.
Seraphim Space Investment Total Assets Over Time
Seraphim Space Thematic Clasifications
Seraphim Space Investment is part of several thematic ideas from Investing to Diversified Assets. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasSeraphim Space March 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Seraphim Space help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Seraphim Space Investment. We use our internally-developed statistical techniques to arrive at the intrinsic value of Seraphim Space Investment based on widely used predictive technical indicators. In general, we focus on analyzing Seraphim Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Seraphim Space's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.3 | |||
| Information Ratio | 0.0303 | |||
| Maximum Drawdown | 14.97 | |||
| Value At Risk | (3.72) | |||
| Potential Upside | 4.17 |
Additional Tools for Seraphim Stock Analysis
When running Seraphim Space's price analysis, check to measure Seraphim Space'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 Seraphim Space is operating at the current time. Most of Seraphim Space's value examination focuses on studying past and present price action to predict the probability of Seraphim Space's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seraphim Space's price. Additionally, you may evaluate how the addition of Seraphim Space to your portfolios can decrease your overall portfolio volatility.