Sequential Brands Group Valuation

Based on Macroaxis valuation methodology, the company cannot be evaluated at this time. Sequential Brands current Real Value cannot be determined due to lack of data. The regular price of Sequential Brands is $0.0. Our model measures the value of Sequential Brands from inspecting the company fundamentals such as Operating Margin of 40.03 %, shares outstanding of 1.66 M, and Return On Equity of -78.26 as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.

Sequential Brands Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Sequential Brands's current stock value. Our valuation model uses many indicators to compare Sequential Brands value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sequential Brands competition to find correlations between indicators driving Sequential Brands's intrinsic value. More Info.
Sequential Brands Group is currently regarded as top stock in price to earning category among related companies. It is currently regarded as top stock in price to book category among related companies fabricating about  0.01  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Sequential Brands Group is roughly  140.28 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sequential Brands by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sequential Brands' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Sequential Brands' earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sequential Brands' 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 Sequential Brands and how it compares across the competition.

Sequential Brands 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. Note, investing in growth stocks can be very risky. If the company such as Sequential Brands does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Shares Percent Shares Out7.03%
Revenue Growth-5.30%
Forward Price Earnings18.62
Float Shares1.1M
Shares Short Prior Month79.58k
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Note that the Sequential Brands information on this page should be used as a complementary analysis to other Sequential Brands' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

Other Consideration for investing in Sequential Stock

If you are still planning to invest in Sequential Brands 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 Sequential Brands' history and understand the potential risks before investing.
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