Solidion Technology Cash And Equivalents vs. Cash Per Share

STI Stock  USD 0.44  0.02  4.76%   
Based on the key profitability measurements obtained from Solidion Technology's financial statements, Solidion Technology's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Solidion Technology's ability to earn profits and add value for shareholders. As of now, Solidion Technology's Sales General And Administrative To Revenue is decreasing as compared to previous years. The Solidion Technology's current Days Of Sales Outstanding is estimated to increase to about 35.1 K, while Operating Cash Flow Sales Ratio is projected to decrease to (108.17). The Solidion Technology's current Accumulated Other Comprehensive Income is estimated to increase to about (1.2 B). The Solidion Technology's current Operating Income is estimated to increase to about (3.3 M).
For Solidion Technology profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Solidion Technology to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Solidion Technology utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Solidion Technology's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Solidion Technology over time as well as its relative position and ranking within its peers.
  
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For more detail on how to invest in Solidion Stock please use our How to Invest in Solidion Technology guide.
Is Electrical Components & Equipment 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 Solidion Technology. If investors know Solidion 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 Solidion Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.32)
Quarterly Revenue Growth
(0.78)
Return On Assets
(0.96)
The market value of Solidion Technology is measured differently than its book value, which is the value of Solidion that is recorded on the company's balance sheet. Investors also form their own opinion of Solidion Technology's value that differs from its market value or its book value, called intrinsic value, which is Solidion Technology'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 Solidion Technology's market value can be influenced by many factors that don't directly affect Solidion Technology'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 Solidion Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Solidion Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Solidion Technology'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.

Solidion Technology Cash Per Share vs. Cash And Equivalents Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Solidion Technology's current stock value. Our valuation model uses many indicators to compare Solidion Technology value to that of its competitors to determine the firm's financial worth.
Solidion Technology is currently regarded as top stock in cash and equivalents category among its peers. It also is currently regarded as top stock in cash per share category among its peers . The ratio of Cash And Equivalents to Cash Per Share for Solidion Technology is about  2,488,812,392 . As of now, Solidion Technology's Cash Per Share is increasing as compared to previous years. 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 Solidion Technology's earnings, one of the primary drivers of an investment's value.

Solidion Cash Per Share vs. Cash And Equivalents

Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Solidion Technology

Cash

 = 

Bank Deposits

+

Liquidities

 = 
14.46 B
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.

Solidion Technology

Cash Per Share

 = 

Total Cash

Average Shares

 = 
5.81 X
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.

Solidion Cash Per Share Comparison

Solidion Technology is currently under evaluation in cash per share category among its peers.

Solidion Technology Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Solidion Technology, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Solidion Technology will eventually generate negative long term returns. The profitability progress is the general direction of Solidion Technology's change in net profit over the period of time. It can combine multiple indicators of Solidion Technology, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-1.3 B-1.2 B
Operating Income-3.5 M-3.3 M
Income Before Tax-18.2 M-17.3 M
Net Loss-19.8 M-18.8 M
Income Tax Expense1.6 M1.5 M
Total Other Income Expense Net-14.7 M-14 M
Net Interest Income8.6 K5.2 K
Interest Income8.6 K5.2 K
Net Loss-19.8 M-18.8 M
Net Loss(0.27)(0.26)
Income Quality 0.13  0.13 
Net Income Per E B T 0.98  0.87 

Solidion Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Solidion Technology. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Solidion Technology position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Solidion Technology's important profitability drivers and their relationship over time.

Use Solidion Technology in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Solidion Technology position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Solidion Technology will appreciate offsetting losses from the drop in the long position's value.

Solidion Technology Pair Trading

Solidion Technology Pair Trading Analysis

The ability to find closely correlated positions to Solidion Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Solidion Technology when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Solidion Technology - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Solidion Technology to buy it.
The correlation of Solidion Technology is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Solidion Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Solidion Technology moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Solidion Technology can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Solidion Technology position

In addition to having Solidion Technology in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Defense Thematic Idea Now

Defense
Defense Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Defense theme has 16 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Defense Theme or any other thematic opportunities.
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When determining whether Solidion Technology offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Solidion Technology's 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 Solidion Technology Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Solidion Technology Stock:
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For more detail on how to invest in Solidion Stock please use our How to Invest in Solidion Technology guide.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
To fully project Solidion Technology's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Solidion Technology at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Solidion Technology's income statement, its balance sheet, and the statement of cash flows.
Potential Solidion Technology investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Solidion Technology investors may work on each financial statement separately, they are all related. The changes in Solidion Technology's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Solidion Technology's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.