Sigma Historical Valuation
SGML Stock | USD 13.76 0.13 0.94% |
Some fundamental drivers such as market cap or Sigma Lithium enterprice value can be analyzed from historical perspective to project value of the company into the future. Some investors analyze Sigma Lithium Resources valuation indicators such as to time the market or to short-sell their positions based on the trend in valuation ratios. It is a perfect tool to project the direction of Sigma Lithium's future value.
Sigma |
About Sigma Valuation Data Analysis
Valuation is the financial process of determining what Sigma Lithium is worth. Sigma Lithium valuation ratios put that insight into the context of a company's share price, where they serve as useful tools for evaluating and utilizing investment potential. Sigma Lithium valuation ratios help investors to determine whether Sigma Stock 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 Sigma with respect to the benefits of owning Sigma Lithium security.
Sigma Lithium Valuation Data Chart
Enterprise Value
Enterprise Value (or EV) is usually referred to as Sigma Lithium theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Sigma Lithium Resources debt, but would also pocket its cash. Enterprise Value is more accurate representation of Sigma Lithium value than its market capitalization because it takes into account all of Sigma Lithium Resources existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.Building efficient market-beating portfolios requires time, education, and a lot of computing power!
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Is Diversified Metals & Mining 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 Sigma Lithium. If investors know Sigma 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 Sigma Lithium listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.45) | Revenue Per Share 2.635 | Return On Assets 0.086 | Return On Equity 0.0686 |
The market value of Sigma Lithium Resources is measured differently than its book value, which is the value of Sigma that is recorded on the company's balance sheet. Investors also form their own opinion of Sigma Lithium's value that differs from its market value or its book value, called intrinsic value, which is Sigma Lithium's 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 Sigma Lithium's market value can be influenced by many factors that don't directly affect Sigma Lithium's 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 Sigma Lithium's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sigma Lithium is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sigma Lithium's 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.