Solidion Technology Stock Book Value Per Share
| STI Stock | USD 1.50 0.48 24.24% |
Solidion Technology fundamentals help investors to digest information that contributes to Solidion Technology's financial success or failures. It also enables traders to predict the movement of Solidion Stock. The fundamental analysis module provides a way to measure Solidion Technology'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 Solidion Technology stock.
| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.39) | (0.37) | |
| Tangible Book Value Per Share | (0.39) | (0.40) |
Solidion | Book Value Per Share |
Solidion Technology Company Book Value Per Share Analysis
Solidion Technology's Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
More About Book Value Per Share | All Equity Analysis
Book Value per Share | = | Common EquityAverage Shares |
Current Solidion Technology Book Value Per Share | 41.18 X |
Most of Solidion Technology's fundamental indicators, such as Book Value Per Share, 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, Solidion Technology is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Solidion Book Value Per Share Driver Correlations
Understanding the fundamental principles of building solid financial models for Solidion Technology is extremely important. It helps to project a fair market value of Solidion Stock properly, considering its historical fundamentals such as Book Value Per Share. Since Solidion Technology'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 Solidion Technology'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 Solidion Technology's interrelated accounts and indicators.
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The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
| Competition |
Solidion Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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In accordance with the recently published financial statements, the book value per share of Solidion Technology is about 41.18 times. This is 49.96% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The book value per share for all United States stocks is 97.87% higher than that of the company.
Solidion Book Value Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Solidion Technology's direct or indirect competition against its Book Value Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Solidion Technology could also be used in its relative valuation, which is a method of valuing Solidion Technology by comparing valuation metrics of similar companies.Solidion Technology is currently under evaluation in book value per share category among related companies.
Solidion Fundamentals
| Current Valuation | 263.78 M | ||||
| Shares Outstanding | 81.86 M | ||||
| Shares Owned By Insiders | 78.23 % | ||||
| Shares Owned By Institutions | 1.51 % | ||||
| Number Of Shares Shorted | 691.92 K | ||||
| Price To Earning | 12.85 X | ||||
| Price To Book | 47.24 X | ||||
| Price To Sales | 65,853 X | ||||
| EBITDA | (3.51 M) | ||||
| Net Income | (19.78 M) | ||||
| Cash And Equivalents | 14.46 B | ||||
| Cash Per Share | 5.81 X | ||||
| Total Debt | 2.2 M | ||||
| Debt To Equity | 7.14 % | ||||
| Book Value Per Share | 41.18 X | ||||
| Cash Flow From Operations | (2.66 M) | ||||
| Short Ratio | 0.20 X | ||||
| Price To Earnings To Growth | 4.93 X | ||||
| Target Price | 71.5 | ||||
| Beta | 1.55 | ||||
| Market Capitalization | 264.4 M | ||||
| Total Asset | 71.35 M | ||||
| Retained Earnings | (28.53 M) | ||||
| Working Capital | (42.86 M) | ||||
| Five Year Return | 2.33 % | ||||
| Net Asset | 71.35 M | ||||
| Last Dividend Paid | 0.4 |
About Solidion Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Solidion Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Solidion Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Solidion Technology 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 Solidion Technology 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, Solidion Technology's short interest history, or implied volatility extrapolated from Solidion Technology options trading.
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When determining whether Solidion Technology offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Solidion Technology'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 Solidion Technology Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Solidion Technology Stock:Check out Solidion Technology Piotroski F Score and Solidion Technology Altman Z Score analysis. For more detail on how to invest in Solidion Stock please use our How to Invest in Solidion Technology guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for Solidion Stock analysis
When running Solidion Technology's price analysis, check to measure Solidion Technology'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 Solidion Technology is operating at the current time. Most of Solidion Technology's value examination focuses on studying past and present price action to predict the probability of Solidion Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solidion Technology's price. Additionally, you may evaluate how the addition of Solidion Technology to your portfolios can decrease your overall portfolio volatility.
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Is Solidion Technology'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 Solidion Technology. If investors know Solidion 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 Solidion Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Revenue Growth (0.78) |
The market value of Solidion Technology is measured differently than its book value, which is the value of Solidion that is recorded on the company's balance sheet. Investors also form their own opinion of Solidion Technology's value that differs from its market value or its book value, called intrinsic value, which is Solidion Technology'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 Solidion Technology's market value can be influenced by many factors that don't directly affect Solidion Technology'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 Solidion Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Solidion Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Solidion Technology'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.