Siebert Financial Corp Stock Return On Equity
| SIEB Stock | USD 2.09 0.01 0.48% |
Siebert Financial Corp fundamentals help investors to digest information that contributes to Siebert Financial's financial success or failures. It also enables traders to predict the movement of Siebert Stock. The fundamental analysis module provides a way to measure Siebert Financial's 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 Siebert Financial stock.
| Last Reported | Projected for Next Year | ||
| Return On Equity | (0.07) | (0.07) |
Siebert | Return On Equity |
Siebert Financial Corp Company Return On Equity Analysis
Siebert Financial's 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 Siebert Financial Return On Equity | 0.0847 |
Most of Siebert Financial's 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, Siebert Financial Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Siebert Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Siebert Financial is extremely important. It helps to project a fair market value of Siebert Stock properly, considering its historical fundamentals such as Return On Equity. Since Siebert Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Siebert Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Siebert Financial's interrelated accounts and indicators.
Click cells to compare fundamentals
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.
| Competition |
Siebert Total Stockholder Equity
Total Stockholder Equity |
|
Based on the latest financial disclosure, Siebert Financial Corp has a Return On Equity of 0.0847. This is 94.16% lower than that of the Capital Markets sector and 98.93% lower than that of the Financials industry. The return on equity for all United States stocks is 127.32% lower than that of the firm.
Siebert Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Siebert Financial's 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 Siebert Financial could also be used in its relative valuation, which is a method of valuing Siebert Financial by comparing valuation metrics of similar companies.Siebert Financial is currently under evaluation in return on equity category among related companies.
Siebert Financial Current Valuation Drivers
We derive many important indicators used in calculating different scores of Siebert Financial from analyzing Siebert Financial's financial statements. These drivers represent accounts that assess Siebert Financial's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Siebert Financial's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 263.4M | 128.7M | 72.7M | 44.1M | 39.7M | 69.9M | |
| Enterprise Value | 266.5M | 1.1B | 1.0B | 357.0M | 321.3M | 337.4M |
Siebert Fundamentals
| Return On Equity | 0.0847 | ||||
| Return On Asset | 0.0059 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | (165.84 M) | ||||
| Shares Outstanding | 39.58 M | ||||
| Shares Owned By Insiders | 67.14 % | ||||
| Shares Owned By Institutions | 1.68 % | ||||
| Number Of Shares Shorted | 80.42 K | ||||
| Price To Earning | 16.14 X | ||||
| Price To Book | 1.22 X | ||||
| Price To Sales | 1.32 X | ||||
| Revenue | 67.17 M | ||||
| Gross Profit | 43.05 M | ||||
| EBITDA | (2.85 M) | ||||
| Net Income | 5.88 M | ||||
| Cash And Equivalents | 1.04 B | ||||
| Cash Per Share | 32.23 X | ||||
| Total Debt | 336.63 M | ||||
| Current Ratio | 1.03 X | ||||
| Book Value Per Share | 1.78 X | ||||
| Cash Flow From Operations | (64.92 M) | ||||
| Short Ratio | 3.05 X | ||||
| Earnings Per Share | 0.16 X | ||||
| Number Of Employees | 117 | ||||
| Beta | 0.36 | ||||
| Market Capitalization | 83.12 M | ||||
| Total Asset | 728.05 M | ||||
| Retained Earnings | 18.98 M | ||||
| Working Capital | 33.6 M | ||||
| Net Asset | 728.05 M |
About Siebert Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Siebert Financial Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Siebert Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Siebert Financial Corp 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Siebert Financial in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Siebert Financial's short interest history, or implied volatility extrapolated from Siebert Financial options trading.
Currently Active Assets on Macroaxis
When determining whether Siebert Financial Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Siebert Financial'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 Siebert Financial Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Siebert Financial Corp Stock:Check out Siebert Financial Piotroski F Score and Siebert Financial Altman Z Score analysis. Note that the Siebert Financial Corp information on this page should be used as a complementary analysis to other Siebert Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Siebert Stock analysis
When running Siebert Financial's price analysis, check to measure Siebert Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Siebert Financial is operating at the current time. Most of Siebert Financial's value examination focuses on studying past and present price action to predict the probability of Siebert Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Siebert Financial's price. Additionally, you may evaluate how the addition of Siebert Financial to your portfolios can decrease your overall portfolio volatility.
| Stocks Directory Find actively traded stocks across global markets | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities |
Is Siebert Financial's industry 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 Siebert Financial. If investors know Siebert 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 Siebert Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.143 | Earnings Share 0.16 | Revenue Per Share 1.85 | Quarterly Revenue Growth 0.266 | Return On Assets 0.0059 |
The market value of Siebert Financial Corp is measured differently than its book value, which is the value of Siebert that is recorded on the company's balance sheet. Investors also form their own opinion of Siebert Financial's value that differs from its market value or its book value, called intrinsic value, which is Siebert Financial'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 Siebert Financial's market value can be influenced by many factors that don't directly affect Siebert Financial'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 Siebert Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Siebert Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Siebert Financial'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.