Santa Cruz Valuation
| SCZC Stock | USD 41.50 0.05 0.12% |
Based on Macroaxis valuation methodology, the company cannot be evaluated at this time. Santa Cruz County current Real Value cannot be determined due to lack of data. The regular price of Santa Cruz County is $41.5. Our model measures the value of Santa Cruz County from inspecting the company fundamentals such as Shares Outstanding of 8.48 M, return on equity of 0.12, and Operating Margin of 0.60 % as well as reviewing its technical indicators and probability of bankruptcy. . In general, most investors recommend purchasing undervalued stocks and exiting overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Undervalued
Today
Please note that Santa Cruz's price fluctuation is out of control at this time. Calculation of the real value of Santa Cruz County is based on 3 months time horizon. Increasing Santa Cruz's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Santa otc stock is determined by what a typical buyer is willing to pay for full or partial control of Santa Cruz County. Since Santa Cruz is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Santa OTC Stock. However, Santa Cruz's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 41.5 | Real 0.0 | Hype 0.0 | Naive 40.67 |
The real value of Santa OTC Stock, also known as its intrinsic value, is the underlying worth of Santa Cruz County OTC Stock, which is reflected in its stock price. It is based on Santa Cruz's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Santa Cruz's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Santa Cruz County helps investors to forecast how Santa otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Santa Cruz more accurately as focusing exclusively on Santa Cruz's fundamentals will not take into account other important factors: Santa Cruz Total Value Analysis
Santa Cruz County is at this time forecasted to have valuation of 188.33 M with market capitalization of 240.79 M, debt of 5.05 M, and cash on hands of 161.09 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Santa Cruz fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
188.33 M | 240.79 M | 5.05 M | 161.09 M |
Santa Cruz Investor Information
The company has price-to-book ratio of 1.14. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Santa Cruz County last dividend was issued on the 4th of January 2023. The entity had 2:1 split on the 17th of March 2022. Based on the key measurements obtained from Santa Cruz's financial statements, Santa Cruz County is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Santa Cruz Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Santa Cruz has an asset utilization ratio of 3.9 percent. This indicates that the OTC Stock is making $0.039 for each dollar of assets. An increasing asset utilization means that Santa Cruz County is more efficient with each dollar of assets it utilizes for everyday operations.Santa Cruz Ownership Allocation
The market capitalization of Santa Cruz is $240.79 Million. About 89.98 % of Santa Cruz outstanding shares are held by general public with 10.02 % by institutional holders. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Santa Cruz Profitability Analysis
The company reported the previous year's revenue of 66.31 M. Net Income was 21.27 M with profit before overhead, payroll, taxes, and interest of 73.16 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Santa Cruz's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Santa Cruz and how it compares across the competition.
About Santa Cruz Valuation
The otc valuation mechanism determines Santa Cruz's current worth on a weekly basis. Our valuation model uses a comparative analysis of Santa Cruz. We calculate exposure to Santa Cruz's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Santa Cruz's related companies.Santa Cruz County Bank provides a range of commercial and personal banking services to residents and businesses. Santa Cruz County Bank was incorporated in 2003 and is based in Santa Cruz, California. Santa Cruz is traded on OTC Exchange in the United States.
8 Steps to conduct Santa Cruz's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Santa Cruz's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Santa Cruz's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Santa Cruz's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Santa Cruz's revenue streams: Identify Santa Cruz's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Santa Cruz's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Santa Cruz's growth potential: Evaluate Santa Cruz's management, business model, and growth potential.
- Determine Santa Cruz's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Santa Cruz's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Santa Cruz Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 8.5 M | |
| Quarterly Earnings Growth Y O Y | 1.165 | |
| Retained Earnings | 62.3 M |
Complementary Tools for Santa OTC Stock analysis
When running Santa Cruz's price analysis, check to measure Santa Cruz'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 Santa Cruz is operating at the current time. Most of Santa Cruz's value examination focuses on studying past and present price action to predict the probability of Santa Cruz's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Santa Cruz's price. Additionally, you may evaluate how the addition of Santa Cruz to your portfolios can decrease your overall portfolio volatility.
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