Siga Technologies Stock Fundamentals
| SIGA Stock | USD 5.58 0.13 2.39% |
SIGA Technologies fundamentals help investors to digest information that contributes to SIGA Technologies' financial success or failures. It also enables traders to predict the movement of SIGA Stock. The fundamental analysis module provides a way to measure SIGA Technologies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to SIGA Technologies stock.
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SIGA Technologies Company Return On Equity Analysis
SIGA Technologies' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current SIGA Technologies Return On Equity | 0.29 |
Most of SIGA Technologies' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SIGA Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, SIGA Technologies has a Return On Equity of 0.287. This is 101.2% lower than that of the Pharmaceuticals sector and significantly higher than that of the Health Care industry. The return on equity for all United States stocks is 192.58% lower than that of the firm.
SIGA Technologies Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SIGA Technologies's current stock value. Our valuation model uses many indicators to compare SIGA Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SIGA Technologies competition to find correlations between indicators driving SIGA Technologies's intrinsic value. More Info.SIGA Technologies is rated second in return on equity category among its peers. It is currently regarded as top stock in return on asset category among its peers reporting about 0.61 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for SIGA Technologies is roughly 1.64 . 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 SIGA Technologies' earnings, one of the primary drivers of an investment's value.SIGA Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SIGA Technologies' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SIGA Technologies could also be used in its relative valuation, which is a method of valuing SIGA Technologies by comparing valuation metrics of similar companies.SIGA Technologies is currently under evaluation in return on equity category among its peers.
SIGA Fundamentals
| Return On Equity | 0.29 | ||||
| Return On Asset | 0.18 | ||||
| Profit Margin | 0.43 % | ||||
| Operating Margin | 0.70 % | ||||
| Current Valuation | 234.48 M | ||||
| Shares Outstanding | 71.44 M | ||||
| Shares Owned By Insiders | 43.19 % | ||||
| Shares Owned By Institutions | 51.51 % | ||||
| Number Of Shares Shorted | 3.19 M | ||||
| Price To Earning | 12.41 X | ||||
| Price To Book | 1.80 X | ||||
| Price To Sales | 2.81 X | ||||
| Revenue | 138.72 M | ||||
| Gross Profit | 95.12 M | ||||
| EBITDA | 70.52 M | ||||
| Net Income | 59.21 M | ||||
| Cash And Equivalents | 114.53 M | ||||
| Cash Per Share | 1.57 X | ||||
| Total Debt | 546.82 K | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 9.20 X | ||||
| Book Value Per Share | 3.02 X | ||||
| Cash Flow From Operations | 48.76 M | ||||
| Short Ratio | 8.92 X | ||||
| Earnings Per Share | 0.82 X | ||||
| Target Price | 17.53 | ||||
| Beta | 0.98 | ||||
| Market Capitalization | 389.33 M | ||||
| Total Asset | 244.34 M | ||||
| Retained Earnings | (22.84 M) | ||||
| Working Capital | 205.71 M | ||||
| Current Asset | 129.8 M | ||||
| Current Liabilities | 7.46 M | ||||
| Annual Yield | 0.09 % | ||||
| Net Asset | 244.34 M |
About SIGA Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SIGA Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SIGA Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SIGA Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.SIGA Technologies, Inc., a commercial-stage pharmaceutical company, focuses on the health security and infectious disease markets in the United States. The company was incorporated in 1995 and is headquartered in New York, New York. Siga Technologies operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on NASDAQ Exchange. It employs people.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether SIGA Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SIGA Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Siga Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Siga Technologies Stock:Check out SIGA Technologies Piotroski F Score and SIGA Technologies Altman Z Score analysis. For information on how to trade SIGA Stock refer to our How to Trade SIGA Stock guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Pharmaceuticals 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 SIGA Technologies. If investors know SIGA 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 SIGA Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of SIGA Technologies is measured differently than its book value, which is the value of SIGA that is recorded on the company's balance sheet. Investors also form their own opinion of SIGA Technologies' value that differs from its market value or its book value, called intrinsic value, which is SIGA Technologies' 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 SIGA Technologies' market value can be influenced by many factors that don't directly affect SIGA Technologies' 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 SIGA Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if SIGA Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SIGA Technologies' 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.