Square 1 Financial Stock Price To Earning
Square 1 Financial fundamentals help investors to digest information that contributes to Square 1's financial success or failures. It also enables traders to predict the movement of Square Stock. The fundamental analysis module provides a way to measure Square 1'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 Square 1 stock.
Square |
Square 1 Financial Company Price To Earning Analysis
Square 1's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Square 1 Price To Earning | 21.44 X |
Most of Square 1's fundamental indicators, such as Price To Earning, 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, Square 1 Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
CompetitionBased on the latest financial disclosure, Square 1 Financial has a Price To Earning of 21.44 times. This is much higher than that of the sector and significantly higher than that of the Banking industry. The price to earning for all United States stocks is notably lower than that of the firm.
Square Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Square 1's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Square 1 could also be used in its relative valuation, which is a method of valuing Square 1 by comparing valuation metrics of similar companies.Square 1 is currently under evaluation in price to earning category among related companies.
Square Fundamentals
| Return On Asset | 0.01 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.45 % | |||
| Current Valuation | 523.5 M | |||
| Shares Outstanding | 28.71 M | |||
| Shares Owned By Insiders | 16.61 % | |||
| Shares Owned By Institutions | 47.60 % | |||
| Number Of Shares Shorted | 512.76 K | |||
| Price To Earning | 21.44 X | |||
| Price To Book | 2.36 X | |||
| Price To Sales | 6.08 X | |||
| Revenue | 116.38 M | |||
| Gross Profit | 116.38 M | |||
| Net Income | 34.18 M | |||
| Cash And Equivalents | 85.94 M | |||
| Cash Per Share | 12.35 X | |||
| Total Debt | 18.94 M | |||
| Debt To Equity | 9.22 % | |||
| Cash Flow From Operations | 74.07 M | |||
| Earnings Per Share | 1.20 X | |||
| Number Of Employees | 280 | |||
| Market Capitalization | 709.11 M | |||
| Total Asset | 3.09 B | |||
| Retained Earnings | 43.41 M | |||
| Z Score | 22.2 |
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 Square 1 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, Square 1's short interest history, or implied volatility extrapolated from Square 1 options trading.
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Square 1 Financial information on this page should be used as a complementary analysis to other Square 1'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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Other Consideration for investing in Square Stock
If you are still planning to invest in Square 1 Financial check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Square 1's history and understand the potential risks before investing.
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