Shf Holdings Stock Net Asset
| SHFS Stock | USD 2.92 0.03 1.02% |
Fundamental analysis of SHF Holdings allows traders to better anticipate movements in SHF Holdings' stock price by examining its financial health and performance throughout various phases of its business cycle.
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SHF Holdings Company Net Asset Analysis
SHF Holdings' 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 SHF Holdings Net Asset | 13.22 M |
Most of SHF Holdings' 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, SHF Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
SHF Net Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for SHF Holdings is extremely important. It helps to project a fair market value of SHF Stock properly, considering its historical fundamentals such as Net Asset. Since SHF Holdings' 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 SHF Holdings' 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 SHF Holdings' interrelated accounts and indicators.
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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.
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SHF Total Assets
Total Assets |
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Based on the recorded statements, SHF Holdings has a Net Asset of 13.22 M. This is much higher than that of the Banks sector and significantly higher than that of the Financials industry. The net asset for all United States stocks is notably lower than that of the firm.
SHF Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SHF Holdings' 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 SHF Holdings could also be used in its relative valuation, which is a method of valuing SHF Holdings by comparing valuation metrics of similar companies.SHF Holdings is currently under evaluation in net asset category among its peers.
SHF Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, SHF Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to SHF Holdings' managers, analysts, and investors.Environmental | Governance | Social |
SHF Holdings Institutional Holders
Institutional Holdings refers to the ownership stake in SHF Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of SHF Holdings' 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 SHF Holdings' value.| Shares | Bank Of America Corp | 2025-03-31 | 13.0 | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 9.0 | Jpmorgan Chase & Co | 2025-03-31 | 3.0 | Northern Trust Corp | 2025-03-31 | 0.0 | Citadel Advisors Llc | 2025-03-31 | 0.0 | Tortoise Investment Management, Llc | 2024-12-31 | 0.0 | Sbi Securities Co Ltd | 2025-03-31 | 0.0 | Virtu Financial Llc | 2025-03-31 | 0.0 | Xtx Topco Ltd | 2025-03-31 | 0.0 | M3f, Inc. | 2024-12-31 | 5.5 M | Blue Owl Capital Holdings Lp | 2025-03-31 | 75.9 K |
SHF Fundamentals
| Return On Equity | -5.06 | ||||
| Return On Asset | -1.36 | ||||
| Operating Margin | (0.87) % | ||||
| Current Valuation | 26.42 M | ||||
| Shares Outstanding | 2.79 M | ||||
| Shares Owned By Insiders | 41.96 % | ||||
| Shares Owned By Institutions | 21.90 % | ||||
| Number Of Shares Shorted | 36.52 K | ||||
| Price To Earning | 13.71 X | ||||
| Price To Book | 0.81 X | ||||
| Price To Sales | 0.59 X | ||||
| Revenue | 18.41 M | ||||
| Gross Profit | 13.96 M | ||||
| EBITDA | (3.75 M) | ||||
| Net Income | (48.32 M) | ||||
| Cash And Equivalents | 6.38 M | ||||
| Cash Per Share | 0.34 X | ||||
| Total Debt | 11.88 M | ||||
| Current Ratio | 23.69 X | ||||
| Book Value Per Share | (6.08) X | ||||
| Cash Flow From Operations | 430.48 K | ||||
| Short Ratio | 0.98 X | ||||
| Earnings Per Share | (18.28) X | ||||
| Target Price | 1.5 | ||||
| Number Of Employees | 41 | ||||
| Beta | 0.4 | ||||
| Market Capitalization | 8.22 M | ||||
| Total Asset | 13.22 M | ||||
| Retained Earnings | (120.76 M) | ||||
| Net Asset | 13.22 M |
About SHF Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SHF Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SHF Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SHF Holdings 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.
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Additional Tools for SHF Stock Analysis
When running SHF Holdings' price analysis, check to measure SHF Holdings' 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 SHF Holdings is operating at the current time. Most of SHF Holdings' value examination focuses on studying past and present price action to predict the probability of SHF Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SHF Holdings' price. Additionally, you may evaluate how the addition of SHF Holdings to your portfolios can decrease your overall portfolio volatility.