System1 Etf Current Valuation
| SST Etf | USD 0.50 0.03 6.38% |
Valuation analysis of System1 helps investors to measure System1's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Fundamental drivers impacting System1's valuation include:
Price Book 0.4357 | Enterprise Value 246.3 M | Enterprise Value Ebitda 17.5943 | Price Sales 0.1275 | Enterprise Value Revenue 0.7163 |
Undervalued
Today
Please note that System1's price fluctuation is abnormally volatile at this time. Calculation of the real value of System1 is based on 3 months time horizon. Increasing System1's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
System1's intrinsic value may or may not be the same as its current market price of 0.50, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.5 | Real 1.06 | Target 5.0 | Hype 0.44 | Naive 0.54 |
The intrinsic value of System1's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence System1's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of System1 helps investors to forecast how System1 etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of System1 more accurately as focusing exclusively on System1's fundamentals will not take into account other important factors: System1 ETF Current Valuation Analysis
System1's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current System1 Current Valuation | 246.34 M |
Most of System1's fundamental indicators, such as Current Valuation, 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, System1 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, System1 has a Current Valuation of 246.34 M. This is much higher than that of the Interactive Media & Services family and significantly higher than that of the Communication Services category. The current valuation for all United States etfs is notably lower than that of the firm.
System1 Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses System1's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of System1 could also be used in its relative valuation, which is a method of valuing System1 by comparing valuation metrics of similar companies.System1 is currently under evaluation in current valuation as compared to similar ETFs.
Fund Asset Allocation for System1
The fund consists of 98.37% investments in fixed income securities, with the rest of funds allocated in various types of exotic instruments.Asset allocation divides System1's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
System1 Fundamentals
| Return On Equity | -0.77 | ||||
| Return On Asset | -0.1 | ||||
| Profit Margin | (0.22) % | ||||
| Operating Margin | (0.16) % | ||||
| Current Valuation | 246.34 M | ||||
| Shares Outstanding | 74.51 M | ||||
| Shares Owned By Insiders | 43.12 % | ||||
| Shares Owned By Institutions | 47.32 % | ||||
| Number Of Shares Shorted | 2.07 M | ||||
| Price To Earning | 41.15 X | ||||
| Price To Book | 0.44 X | ||||
| Price To Sales | 0.13 X | ||||
| Revenue | 343.93 M | ||||
| Gross Profit | 38.85 M | ||||
| EBITDA | 14 M | ||||
| Net Income | (97.3 M) | ||||
| Cash And Equivalents | 24.61 M | ||||
| Cash Per Share | 0.41 X | ||||
| Total Debt | 3.45 M | ||||
| Debt To Equity | 0.52 % | ||||
| Current Ratio | 0.73 X | ||||
| Book Value Per Share | 1.09 X | ||||
| Cash Flow From Operations | (5.25 M) | ||||
| Short Ratio | 13.86 X | ||||
| Earnings Per Share | (1.07) X | ||||
| Price To Earnings To Growth | 0.51 X | ||||
| Target Price | 5.0 | ||||
| Number Of Employees | 300 | ||||
| Beta | 1.38 | ||||
| Market Capitalization | 43.85 M | ||||
| Total Asset | 459.13 M | ||||
| Retained Earnings | (782.34 M) | ||||
| Working Capital | 29.38 M | ||||
| One Year Return | (0.28) % | ||||
| Three Year Return | 0.93 % | ||||
| Five Year Return | 0.71 % | ||||
| Net Asset | 459.13 M | ||||
| Bond Positions Weight | 98.37 % |
About System1 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze System1's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of System1 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of System1 based on its fundamental data. In general, a quantitative approach, as applied to this etf, 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.
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System1 financial ratios help investors to determine whether System1 Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in System1 with respect to the benefits of owning System1 security.