Srh Total Return Etf Current Valuation
| STEW Etf | USD 16.63 0.10 0.60% |
Valuation analysis of SRH Total Return helps investors to measure SRH Total'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 SRH Total's valuation include:
Price Book 0.7616 | Enterprise Value 1.5 B | Price Sales 45.3337 | Trailing PE 2.9538 | Enterprise Value Revenue 3.338 |
Undervalued
Today
Please note that SRH Total's price fluctuation is very steady at this time. Calculation of the real value of SRH Total Return is based on 3 months time horizon. Increasing SRH Total's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the SRH etf is determined by what a typical buyer is willing to pay for full or partial control of SRH Total Return. Since SRH Total is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SRH Etf. However, SRH Total's intrinsic value may or may not be the same as its current market price, 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 16.63 | Real 17.37 | Hype 16.62 |
The intrinsic value of SRH Total'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 SRH Total'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 SRH Total Return helps investors to forecast how SRH 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 SRH Total more accurately as focusing exclusively on SRH Total's fundamentals will not take into account other important factors: SRH Total Return ETF Current Valuation Analysis
SRH Total'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 SRH Total Current Valuation | 1.54 B |
Most of SRH Total'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, SRH Total Return 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, SRH Total Return has a Current Valuation of 1.54 B. This is much higher than that of the Capital Markets family and significantly higher than that of the Financials category. The current valuation for all United States etfs is notably lower than that of the firm.
SRH Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SRH Total'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 SRH Total could also be used in its relative valuation, which is a method of valuing SRH Total by comparing valuation metrics of similar companies.SRH Total is currently under evaluation in current valuation as compared to similar ETFs.
SRH Fundamentals
| Return On Equity | 0.29 | ||||
| Return On Asset | 0.0042 | ||||
| Profit Margin | 15.38 % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 1.54 B | ||||
| Shares Outstanding | 96.44 M | ||||
| Shares Owned By Insiders | 47.10 % | ||||
| Shares Owned By Institutions | 16.92 % | ||||
| Number Of Shares Shorted | 14.27 K | ||||
| Price To Earning | 26.38 X | ||||
| Price To Book | 0.76 X | ||||
| Price To Sales | 45.33 X | ||||
| Revenue | 550.34 M | ||||
| Gross Profit | 35.59 M | ||||
| EBITDA | 63.91 M | ||||
| Net Income | 547.43 M | ||||
| Cash And Equivalents | 545.57 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 232.46 M | ||||
| Debt To Equity | 0.14 % | ||||
| Current Ratio | 0.68 X | ||||
| Book Value Per Share | 21.97 X | ||||
| Cash Flow From Operations | 62.5 M | ||||
| Short Ratio | 0.22 X | ||||
| Earnings Per Share | 5.63 X | ||||
| Beta | 0.92 | ||||
| Market Capitalization | 1.61 B | ||||
| Total Asset | 2.35 B | ||||
| Retained Earnings | 1.6 B | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 3.59 % | ||||
| Net Asset | 2.35 B | ||||
| Last Dividend Paid | 0.55 |
About SRH Total Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SRH Total Return's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SRH Total using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SRH Total Return 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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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.Other Information on Investing in SRH Etf
SRH Total financial ratios help investors to determine whether SRH 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 SRH with respect to the benefits of owning SRH Total security.