Si Bone Stock Total Asset
| SIBN Stock | USD 14.65 0.08 0.55% |
Si Bone fundamentals help investors to digest information that contributes to Si Bone's financial success or failures. It also enables traders to predict the movement of SIBN Stock. The fundamental analysis module provides a way to measure Si Bone'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 Si Bone stock.
| Last Reported | Projected for Next Year | ||
| Total Assets | 230.4 M | 121.5 M | |
| Intangibles To Total Assets | 0 | 0 |
SIBN | Total Asset |
Si Bone Company Total Asset Analysis
Si Bone's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Current Si Bone Total Asset | 230.43 M |
Most of Si Bone's fundamental indicators, such as Total Asset, 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, Si Bone is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
SIBN Total Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Si Bone is extremely important. It helps to project a fair market value of SIBN Stock properly, considering its historical fundamentals such as Total Asset. Since Si Bone'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 Si Bone'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 Si Bone's interrelated accounts and indicators.
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SIBN Total Asset Historical Pattern
Today, most investors in Si Bone Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Si Bone's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Si Bone total asset as a starting point in their analysis.
Si Bone Total Asset |
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Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
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SIBN Total Assets
Total Assets |
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Based on the latest financial disclosure, Si Bone has a Total Asset of 230.43 M. This is 96.94% lower than that of the Health Care Equipment & Supplies sector and 96.35% lower than that of the Health Care industry. The total asset for all United States stocks is 99.22% higher than that of the company.
SIBN Total Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Si Bone's direct or indirect competition against its Total Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Si Bone could also be used in its relative valuation, which is a method of valuing Si Bone by comparing valuation metrics of similar companies.Si Bone is currently under evaluation in total asset category among related companies.
Si Bone Institutional Holders
Institutional Holdings refers to the ownership stake in Si Bone that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Si Bone's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Si Bone's value.| Shares | State Street Corporation | 2023-12-31 | 971.3 K | Nuveen Asset Management, Llc | 2023-12-31 | 945.7 K | Silvercrest Asset Management Group Llc | 2023-12-31 | 932.2 K | Geode Capital Management, Llc | 2023-12-31 | 826.9 K | Wellington Management Company Llp | 2023-12-31 | 817 K | Holocene Advisors, Lp | 2023-09-30 | 585.3 K | Dimensional Fund Advisors, Inc. | 2023-12-31 | 523.7 K | Goldman Sachs Group Inc | 2023-12-31 | 499.5 K | Impax Asset Management Group Plc | 2023-12-31 | 475.3 K | Brown Advisory Holdings Inc | 2024-03-31 | 4.2 M | Blackrock Inc | 2023-12-31 | 3.9 M |
SIBN Fundamentals
| Return On Equity | -0.32 | ||||
| Return On Asset | -0.15 | ||||
| Profit Margin | (0.31) % | ||||
| Operating Margin | (0.32) % | ||||
| Current Valuation | 474.57 M | ||||
| Shares Outstanding | 41.06 M | ||||
| Shares Owned By Insiders | 2.38 % | ||||
| Shares Owned By Institutions | 96.79 % | ||||
| Number Of Shares Shorted | 2.59 M | ||||
| Price To Book | 3.63 X | ||||
| Price To Sales | 4.43 X | ||||
| Revenue | 138.89 M | ||||
| Gross Profit | 90.7 M | ||||
| EBITDA | (41.5 M) | ||||
| Net Income | (43.34 M) | ||||
| Cash And Equivalents | 114.41 M | ||||
| Cash Per Share | 3.34 X | ||||
| Total Debt | 38.99 M | ||||
| Debt To Equity | 0.36 % | ||||
| Current Ratio | 8.90 X | ||||
| Book Value Per Share | 4.16 X | ||||
| Cash Flow From Operations | (18.71 M) | ||||
| Short Ratio | 6.42 X | ||||
| Earnings Per Share | (1.13) X | ||||
| Price To Earnings To Growth | (1.04) X | ||||
| Target Price | 26.22 | ||||
| Number Of Employees | 344 | ||||
| Beta | 1.22 | ||||
| Market Capitalization | 601.59 M | ||||
| Total Asset | 230.43 M | ||||
| Retained Earnings | (400.44 M) | ||||
| Working Capital | 187.94 M | ||||
| Current Asset | 266 K | ||||
| Current Liabilities | 1.22 M | ||||
| Net Asset | 230.43 M |
About Si Bone Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Si Bone's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Si Bone using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Si Bone 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 Si Bone 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, Si Bone's short interest history, or implied volatility extrapolated from Si Bone options trading.
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When determining whether Si Bone offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Si Bone'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 Si Bone Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Si Bone Stock:Check out Si Bone Piotroski F Score and Si Bone Altman Z Score analysis. To learn how to invest in SIBN Stock, please use our How to Invest in Si Bone guide.Note that the Si Bone information on this page should be used as a complementary analysis to other Si Bone'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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for SIBN Stock analysis
When running Si Bone's price analysis, check to measure Si Bone'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 Si Bone is operating at the current time. Most of Si Bone's value examination focuses on studying past and present price action to predict the probability of Si Bone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Si Bone's price. Additionally, you may evaluate how the addition of Si Bone to your portfolios can decrease your overall portfolio volatility.
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Is Si Bone'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 Si Bone. If investors know SIBN 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 Si Bone listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.13) | Revenue Per Share 3.614 | Quarterly Revenue Growth 0.216 | Return On Assets (0.15) | Return On Equity (0.32) |
The market value of Si Bone is measured differently than its book value, which is the value of SIBN that is recorded on the company's balance sheet. Investors also form their own opinion of Si Bone's value that differs from its market value or its book value, called intrinsic value, which is Si Bone'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 Si Bone's market value can be influenced by many factors that don't directly affect Si Bone'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 Si Bone's value and its price as these two are different measures arrived at by different means. Investors typically determine if Si Bone is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Si Bone'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.