Strong Global Entertainment, Stock Net Asset
SGEDelisted Stock | 1.55 0.00 0.00% |
Strong Global Entertainment, fundamentals help investors to digest information that contributes to Strong Global's financial success or failures. It also enables traders to predict the movement of Strong Stock. The fundamental analysis module provides a way to measure Strong Global'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 Strong Global stock.
Strong |
Strong Global Entertainment, Company Net Asset Analysis
Strong Global's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Strong Global Net Asset | 26.53 M |
Most of Strong Global's fundamental indicators, such as Net 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, Strong Global Entertainment, is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
CompetitionBased on the recorded statements, Strong Global Entertainment, has a Net Asset of 26.53 M. This is much higher than that of the Technology Hardware, Storage & Peripherals sector and significantly higher than that of the Information Technology industry. The net asset for all United States stocks is notably lower than that of the firm.
Strong Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Strong Global's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Strong Global could also be used in its relative valuation, which is a method of valuing Strong Global by comparing valuation metrics of similar companies.Strong Global is currently under evaluation in net asset category among its peers.
Strong Fundamentals
Return On Equity | 0.41 | |||
Return On Asset | 0.0155 | |||
Profit Margin | (0.06) % | |||
Operating Margin | (0.09) % | |||
Current Valuation | 10.68 M | |||
Shares Outstanding | 7.92 M | |||
Shares Owned By Insiders | 78.14 % | |||
Shares Owned By Institutions | 0.30 % | |||
Number Of Shares Shorted | 20.64 K | |||
Price To Book | 1.77 X | |||
Price To Sales | 0.27 X | |||
Revenue | 11.84 M | |||
Gross Profit | 9.55 M | |||
EBITDA | 610 K | |||
Net Income | 2.95 M | |||
Cash And Equivalents | 3.62 M | |||
Total Debt | 9.11 M | |||
Book Value Per Share | 0.88 X | |||
Cash Flow From Operations | 3.49 M | |||
Short Ratio | 0.30 X | |||
Earnings Per Share | 0.52 X | |||
Number Of Employees | 198 | |||
Market Capitalization | 12.27 M | |||
Total Asset | 26.53 M | |||
Retained Earnings | (2.71 M) | |||
Working Capital | 9.62 M | |||
Net Asset | 26.53 M |
About Strong Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Strong Global Entertainment,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Strong Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Strong Global Entertainment, 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Other Consideration for investing in Strong Stock
If you are still planning to invest in Strong Global Entert check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Strong Global's history and understand the potential risks before investing.
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |