Security First Intl Stock Cash Per Share
| SCFR Stock | USD 0.15 0.01 7.14% |
Fundamental analysis of Security First allows traders to better anticipate movements in Security First's stock price by examining its financial health and performance throughout various phases of its business cycle.
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Security First Intl Company Cash Per Share Analysis
Security First's Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
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In accordance with the recently published financial statements, Security First Intl has a Cash Per Share of 0.0 times. This is 100.0% lower than that of the Communication Services sector and about the same as Electronic Gaming & Multimedia (which currently averages 0.0) industry. The cash per share for all United States stocks is 100.0% higher than that of the company.
Security Cash Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Security First's direct or indirect competition against its Cash Per Share to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Security First could also be used in its relative valuation, which is a method of valuing Security First by comparing valuation metrics of similar companies.Security First is currently under evaluation in cash per share category among its peers.
Security Fundamentals
| Current Valuation | 73.08 M | |||
| Shares Outstanding | 872.75 M | |||
| Revenue | 6.56 K | |||
| Gross Profit | (1.65 K) | |||
| Net Income | (12 K) | |||
| Total Debt | 11.82 K | |||
| Cash Flow From Operations | (12 K) | |||
| Beta | -1.16 | |||
| Market Capitalization | 161.46 M | |||
| Total Asset | 3.13 M | |||
| Retained Earnings | (87 K) | |||
| Working Capital | 3.07 M | |||
| Current Asset | 3.13 M | |||
| Current Liabilities | 59 K | |||
| Net Asset | 3.13 M |
About Security First Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Security First Intl's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Security First using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Security First Intl 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.
Pair Trading with Security First
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Security First position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Security First will appreciate offsetting losses from the drop in the long position's value.Moving against Security Pink Sheet
| 0.46 | 694308KD8 | PCG 525 01 | PairCorr |
| 0.38 | 641062AN4 | NESNVX 4 24 | PairCorr |
| 0.32 | BLBLF | Bilibili | PairCorr |
| 0.32 | 717081EV1 | PFIZER INC | PairCorr |
The ability to find closely correlated positions to Security First could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Security First when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Security First - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Security First Intl to buy it.
The correlation of Security First is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Security First moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Security First Intl moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Security First can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Security Pink Sheet Analysis
When running Security First's price analysis, check to measure Security First'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 Security First is operating at the current time. Most of Security First's value examination focuses on studying past and present price action to predict the probability of Security First's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Security First's price. Additionally, you may evaluate how the addition of Security First to your portfolios can decrease your overall portfolio volatility.