Samsara Financials
| IOT Stock | USD 34.65 0.94 2.79% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.32 | 1.323 |
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The financial analysis of Samsara is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Samsara includes many different criteria found on its balance sheet. For example, investors should never minimize Samsara's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Samsara's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Samsara.
Cash And Equivalents |
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With this module, you can analyze Samsara financials for your investing period. You should be able to track the changes in Samsara individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Samsara | Select Account or Indicator |
Understanding current and past Samsara Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Samsara's financial statements are interrelated, with each one affecting the others. For example, an increase in Samsara's assets may result in an increase in income on the income statement.
The data published in Samsara's official financial statements usually reflect Samsara's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Samsara. For example, before you start analyzing numbers published by Samsara accountants, it's critical to develop an understanding of what Samsara's liquidity, profitability, and earnings quality are in the context of the Software space in which it operates.
Please note, the presentation of Samsara's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Samsara's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Samsara's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Samsara. Please utilize our Beneish M Score to check the likelihood of Samsara's management manipulating its earnings.
Samsara Stock Summary
Samsara competes with Sterling Check, Repay Holdings, SPS Commerce, Evertec, and Consensus Cloud. Samsara Inc. provides solutions that connect physical operations data to its Connected Operations Cloud in the United States and internationally. The company was incorporated in 2015 and is based in San Francisco, California. Samsara Inc operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 1616 people.Specialization | Information Technology, Software - Infrastructure |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US79589L1061 |
| CUSIP | 79589L106 |
| Location | California; U.S.A |
| Business Address | 1 De Haro |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | NYSE Composite |
| Website | www.samsara.com |
| Phone | 415 985 2400 |
| Currency | USD - US Dollar |
You should never invest in Samsara without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Samsara Stock, because this is throwing your money away. Analyzing the key information contained in Samsara's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Samsara Key Financial Ratios
Generally speaking, Samsara's financial ratios allow both analysts and investors to convert raw data from Samsara's financial statements into concise, actionable information that can be used to evaluate the performance of Samsara over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Samsara reports annually and quarterly.| Return On Equity | -0.31 | ||||
| Profit Margin | (0.31) % | ||||
| Operating Margin | (0.20) % |
Samsara Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Samsara's current stock value. Our valuation model uses many indicators to compare Samsara value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Samsara competition to find correlations between indicators driving Samsara's intrinsic value. More Info.Samsara is rated fifth overall in return on equity category among related companies. It is rated below average in return on asset category among related companies . At this time, Samsara's Return On Equity is comparatively stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Samsara by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Samsara's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Samsara's earnings, one of the primary drivers of an investment's value.Samsara Systematic Risk
Samsara's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Samsara volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Samsara correlated with the market. If Beta is less than 0 Samsara generally moves in the opposite direction as compared to the market. If Samsara Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Samsara is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Samsara is generally in the same direction as the market. If Beta > 1 Samsara moves generally in the same direction as, but more than the movement of the benchmark.
About Samsara Financials
What exactly are Samsara Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Samsara's income statement, its balance sheet, and the statement of cash flows. Potential Samsara investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Samsara investors may use each financial statement separately, they are all related. The changes in Samsara's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Samsara'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.Steps to analyze Samsara Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Samsara is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Samsara has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Samsara's financials are consistent with your investment objective using the following steps:- Review Samsara's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Samsara's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Samsara's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Samsara's stock is overvalued or undervalued.
Samsara Thematic Clasifications
Samsara is part of Computers investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Computers industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Computers industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Computers | View |
Samsara April 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Samsara help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Samsara. We use our internally-developed statistical techniques to arrive at the intrinsic value of Samsara based on widely used predictive technical indicators. In general, we focus on analyzing Samsara Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Samsara's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.06 | |||
| Information Ratio | 0.0089 | |||
| Maximum Drawdown | 18.71 | |||
| Value At Risk | (4.55) | |||
| Potential Upside | 5.86 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Samsara. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. For more information on how to buy Samsara Stock please use our How to Invest in Samsara guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for Samsara Stock analysis
When running Samsara's price analysis, check to measure Samsara'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 Samsara is operating at the current time. Most of Samsara's value examination focuses on studying past and present price action to predict the probability of Samsara's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Samsara's price. Additionally, you may evaluate how the addition of Samsara to your portfolios can decrease your overall portfolio volatility.
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Is Samsara'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 Samsara. If investors know Samsara 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 Samsara listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.54) | Revenue Per Share 1.753 | Quarterly Revenue Growth 0.481 | Return On Assets (0.09) | Return On Equity (0.31) |
The market value of Samsara is measured differently than its book value, which is the value of Samsara that is recorded on the company's balance sheet. Investors also form their own opinion of Samsara's value that differs from its market value or its book value, called intrinsic value, which is Samsara'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 Samsara's market value can be influenced by many factors that don't directly affect Samsara'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 Samsara's value and its price as these two are different measures arrived at by different means. Investors typically determine if Samsara is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Samsara'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.