SEARS HOLDINGS Financials
| SEE Stock | EUR 0.03 0.00 0.00% |
SEARS |
Understanding current and past SEARS HOLDINGS Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of SEARS HOLDINGS's financial statements are interrelated, with each one affecting the others. For example, an increase in SEARS HOLDINGS's assets may result in an increase in income on the income statement.
The data published in SEARS HOLDINGS's official financial statements usually reflect SEARS HOLDINGS'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 SEARS HOLDINGS. For example, before you start analyzing numbers published by SEARS accountants, it's critical to develop an understanding of what SEARS HOLDINGS's liquidity, profitability, and earnings quality are in the context of the Other space in which it operates.
Please note, the presentation of SEARS HOLDINGS'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, SEARS HOLDINGS's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in SEARS HOLDINGS's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of SEARS HOLDINGS. Please utilize our Beneish M Score to check the likelihood of SEARS HOLDINGS's management manipulating its earnings.
You should never invest in SEARS HOLDINGS without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SEARS Stock, because this is throwing your money away. Analyzing the key information contained in SEARS HOLDINGS's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
SEARS HOLDINGS Key Financial Ratios
Generally speaking, SEARS HOLDINGS's financial ratios allow both analysts and investors to convert raw data from SEARS HOLDINGS's financial statements into concise, actionable information that can be used to evaluate the performance of SEARS HOLDINGS 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 SEARS HOLDINGS reports annually and quarterly.SEARS Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SEARS HOLDINGS's current stock value. Our valuation model uses many indicators to compare SEARS HOLDINGS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SEARS HOLDINGS competition to find correlations between indicators driving SEARS HOLDINGS's intrinsic value. More Info.SEARS HOLDINGS is rated below average in current valuation category among related companies. It is rated below average in price to sales category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value SEARS HOLDINGS by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SEARS HOLDINGS'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 SEARS HOLDINGS's earnings, one of the primary drivers of an investment's value.SEARS HOLDINGS Systematic Risk
SEARS HOLDINGS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SEARS HOLDINGS 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on SEARS HOLDINGS correlated with the market. If Beta is less than 0 SEARS HOLDINGS generally moves in the opposite direction as compared to the market. If SEARS HOLDINGS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SEARS HOLDINGS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SEARS HOLDINGS is generally in the same direction as the market. If Beta > 1 SEARS HOLDINGS moves generally in the same direction as, but more than the movement of the benchmark.
About SEARS HOLDINGS Financials
What exactly are SEARS HOLDINGS 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 SEARS HOLDINGS's income statement, its balance sheet, and the statement of cash flows. Potential SEARS HOLDINGS investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although SEARS HOLDINGS investors may use each financial statement separately, they are all related. The changes in SEARS HOLDINGS's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on SEARS HOLDINGS'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 SEARS HOLDINGS 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 SEARS HOLDINGS 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 SEARS 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 SEARS HOLDINGS's financials are consistent with your investment objective using the following steps:- Review SEARS HOLDINGS'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 SEARS HOLDINGS'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 SEARS HOLDINGS'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 SEARS HOLDINGS's stock is overvalued or undervalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SEARS HOLDINGS. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the SEARS HOLDINGS information on this page should be used as a complementary analysis to other SEARS HOLDINGS'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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for SEARS Stock analysis
When running SEARS HOLDINGS's price analysis, check to measure SEARS HOLDINGS'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 SEARS HOLDINGS is operating at the current time. Most of SEARS HOLDINGS's value examination focuses on studying past and present price action to predict the probability of SEARS HOLDINGS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SEARS HOLDINGS's price. Additionally, you may evaluate how the addition of SEARS HOLDINGS to your portfolios can decrease your overall portfolio volatility.
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