Spring Valley Number Of Shares Shorted vs. Current Valuation
SVII Stock | USD 11.21 0.01 0.09% |
For Spring Valley profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Spring Valley to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Spring Valley Acquisition utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Spring Valley's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Spring Valley Acquisition over time as well as its relative position and ranking within its peers.
Spring |
Is Asset Management & Custody Banks space 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 Spring Valley. If investors know Spring 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 Spring Valley listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.01) | Earnings Share 0.36 | Return On Assets (0) |
The market value of Spring Valley Acquisition is measured differently than its book value, which is the value of Spring that is recorded on the company's balance sheet. Investors also form their own opinion of Spring Valley's value that differs from its market value or its book value, called intrinsic value, which is Spring Valley'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 Spring Valley's market value can be influenced by many factors that don't directly affect Spring Valley'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 Spring Valley's value and its price as these two are different measures arrived at by different means. Investors typically determine if Spring Valley is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Spring Valley'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.
Spring Valley Acquisition Current Valuation vs. Number Of Shares Shorted Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Spring Valley's current stock value. Our valuation model uses many indicators to compare Spring Valley value to that of its competitors to determine the firm's financial worth. Spring Valley Acquisition is rated third in number of shares shorted category among its peers. It is rated second in current valuation category among its peers reporting about 22,042 of Current Valuation per Number Of Shares Shorted. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Spring Valley's earnings, one of the primary drivers of an investment's value.Spring Current Valuation vs. Number Of Shares Shorted
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Spring Valley |
| = | 5.05 K |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Spring Valley |
| = | 111.38 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Spring Current Valuation vs Competition
Spring Valley Acquisition is rated second in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is at this time estimated at about 962.29 Million. Spring Valley retains roughly 111.38 Million in current valuation claiming about 12% of equities under Financials industry.
Spring Valley Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Spring Valley, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Spring Valley will eventually generate negative long term returns. The profitability progress is the general direction of Spring Valley's change in net profit over the period of time. It can combine multiple indicators of Spring Valley, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last Reported | Projected for Next Year | ||
Operating Income | -875.5 K | -831.7 K | |
Net Income From Continuing Ops | 9.5 M | 9.9 M | |
Income Before Tax | 11 M | 11.5 M | |
Total Other Income Expense Net | 11.8 M | 12.4 M | |
Net Income Applicable To Common Shares | 1.7 M | 1.7 M | |
Net Income | 11 M | 11.5 M | |
Income Tax Expense | (875.46) | (919.23) | |
Net Interest Income | 30.9 K | 17 K | |
Interest Income | 30.9 K | 17 K | |
Change To Netincome | -1.5 M | -1.4 M | |
Net Income Per Share | 0.36 | 0.38 | |
Income Quality | (0.04) | (0.05) |
Spring Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Spring Valley. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Spring Valley position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Spring Valley's important profitability drivers and their relationship over time.
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Check out World Market Map. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
To fully project Spring Valley's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Spring Valley Acquisition at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Spring Valley's income statement, its balance sheet, and the statement of cash flows.