Source Capital Closed Stock Gross Profit
Source Capital Closed fundamentals help investors to digest information that contributes to Source Capital's financial success or failures. It also enables traders to predict the movement of Source Stock. The fundamental analysis module provides a way to measure Source Capital'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 Source Capital stock.
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Source Capital Closed Company Gross Profit Analysis
Source Capital's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current Source Capital Gross Profit | 13.12 M |
Most of Source Capital's fundamental indicators, such as Gross Profit, 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, Source Capital Closed is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
CompetitionAccording to the company disclosure, Source Capital Closed reported 13.12 M of gross profit. This is 100.0% lower than that of the Capital Markets sector and 99.37% lower than that of the Financials industry. The gross profit for all United States stocks is 99.95% higher than that of the company.
Source Gross Profit Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Source Capital's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Source Capital could also be used in its relative valuation, which is a method of valuing Source Capital by comparing valuation metrics of similar companies.Source Capital is currently under evaluation in gross profit category among related companies.
Source Fundamentals
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0289 | ||||
| Profit Margin | 2.74 % | ||||
| Operating Margin | 0.84 % | ||||
| Current Valuation | 336.66 M | ||||
| Shares Outstanding | 8.21 M | ||||
| Shares Owned By Institutions | 12.65 % | ||||
| Number Of Shares Shorted | 4.53 K | ||||
| Price To Earning | 14.88 X | ||||
| Price To Book | 0.95 X | ||||
| Price To Sales | 17.44 X | ||||
| Revenue | 30.64 M | ||||
| Gross Profit | 13.12 M | ||||
| EBITDA | 53.67 M | ||||
| Net Income | 53.64 M | ||||
| Cash And Equivalents | 1.87 M | ||||
| Cash Per Share | 0.22 X | ||||
| Total Debt | 19.94 K | ||||
| Current Ratio | 5.45 X | ||||
| Book Value Per Share | 43.91 X | ||||
| Cash Flow From Operations | 41.48 M | ||||
| Short Ratio | 0.31 X | ||||
| Earnings Per Share | 6.50 X | ||||
| Number Of Employees | 32 | ||||
| Beta | 0.65 | ||||
| Market Capitalization | 340.47 M | ||||
| Total Asset | 362.97 M | ||||
| Retained Earnings | 17.73 M | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 3.36 % | ||||
| Net Asset | 362.97 M | ||||
| Last Dividend Paid | 2.38 |
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Other Tools for Source Stock
When running Source Capital's price analysis, check to measure Source Capital'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 Source Capital is operating at the current time. Most of Source Capital's value examination focuses on studying past and present price action to predict the probability of Source Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Source Capital's price. Additionally, you may evaluate how the addition of Source Capital to your portfolios can decrease your overall portfolio volatility.
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