Siebert Financial Corp. (SIEB) Comparison with companies in other sectors?

Siebert Financial Corp. has a share price of 40.41M. You can analyze Siebert Financial Corp. (SIEB) competitors across different market sectors through stock heatmaps.

What are SIEB's NET and operating margins?

Siebert Financial Corp. (SIEB) operating margin is around 0.25, and net profit margin is approximately 0.20 as of the latest reports.

In what way does SIEB's earnings per share (EPS) trend reflect its financial momentum?

Siebert Financial Corp. (SIEB) EPS is 0.46 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Siebert Financial Corp. is 8.93, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Siebert Financial Corp.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Siebert Financial Corp. like P/E which is 9.10, P/B which is 1.78, and PEG which is 0.23. Compare them with sector averages to evaluate if the stock is priced fairly.

Siebert Financial Corp.

SIEB•NASDAQ

Financial Services

Financial - Capital Markets

$4.11

$-0.15(-3.52%)

Fundamental Analysis of Siebert Financial Corp. (SIEB)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$0.46

P/E Ratio

8.93

ROE

0.22%

Net Margin

0.20%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$166.08M

Shares OutstandingTotal number of shares issued

$40.41M

Book Value/ShareNet worth per share

$2.35

Revenue/ShareAnnual revenue per share

$2.26

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.46

Net MarginNet income as percentage of revenue

20.12%

Operating MarginOperating income as percentage of revenue

25.25%

ROEReturn on shareholders' equity

21.62%

ROAReturn on total assets

3.42%

ROCEReturn on capital employed

22.87%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$-5.65

Cash/ShareCash and equivalents per share

$0.64

FCF YieldFree cash flow as percentage of market cap

-136.41%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for SIEBFinancial Ratios Analysis details for SIEB are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for SIEBSector Benchmarking details for SIEB are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Siebert Financial Corp. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Siebert Financial Corp.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Siebert Financial Corp.'s unique business strengths and challenges.

Key Financial Metrics for Siebert Financial Corp.

For Siebert Financial Corp., essential financial indicators include EPS 0.46, PE 8.93, and ROE 0.22. These key ratios reveal insights into Siebert Financial Corp.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Siebert Financial Corp. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Siebert Financial Corp.

Metrics like Net Margin 20.12% and ROA 3.42% shed light on how well Siebert Financial Corp. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Siebert Financial Corp. can sustain its operations and continue growing in the future.

Valuation and Market Position of Siebert Financial Corp.

Using ratios such as P/B Ratio 1.78 and PEG Ratio 0.23, investors can assess whether Siebert Financial Corp. is appropriately valued based on its financials and growth potential. These figures, combined with Siebert Financial Corp.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Siebert Financial Corp.

Financial health indicators, such as Debt/Equity Ratio 0.03 and Cash Flow $-5.65, provide a snapshot of Siebert Financial Corp.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Siebert Financial Corp., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Siebert Financial Corp.

Investing in Siebert Financial Corp. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Siebert Financial Corp. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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