Physitrack Financial Statements From 2010 to 2024

PTRK Stock   8.00  0.40  4.76%   
Physitrack PLC financial statements provide useful quarterly and yearly information to potential Physitrack PLC investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Physitrack PLC financial statements helps investors assess Physitrack PLC's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Physitrack PLC's valuation are summarized below:
Physitrack PLC does not presently have any trending fundamental ratios for analysis.
Check Physitrack PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Physitrack PLC's main balance sheet or income statement drivers, such as , as well as many indicators such as . Physitrack financial statements analysis is a perfect complement when working with Physitrack PLC Valuation or Volatility modules.
  
This module can also supplement various Physitrack PLC Technical models . Check out the analysis of Physitrack PLC Correlation against competitors.

Physitrack PLC Company Return On Equity Analysis

Physitrack PLC's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

 = 

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current Physitrack PLC Return On Equity

    
  -0.0444  
Most of Physitrack PLC's fundamental indicators, such as Return On Equity, 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, Physitrack PLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Competition
Based on the latest financial disclosure, Physitrack PLC has a Return On Equity of -0.0444. This is much lower than that of the sector and significantly lower than that of the Health Information Services industry. The return on equity for all Sweden stocks is notably higher than that of the company.

Physitrack PLC Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Physitrack PLC's current stock value. Our valuation model uses many indicators to compare Physitrack PLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Physitrack PLC competition to find correlations between indicators driving Physitrack PLC's intrinsic value. More Info.
Physitrack PLC is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . 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 Physitrack PLC's earnings, one of the primary drivers of an investment's value.

About Physitrack PLC Financial Statements

Physitrack PLC shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Physitrack PLC investors may analyze each financial statement separately, they are all interrelated. The changes in Physitrack PLC's assets and liabilities, for example, are also reflected in the revenues and expenses on on Physitrack PLC's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Physitrack Stock Analysis

When running Physitrack PLC's price analysis, check to measure Physitrack PLC'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 Physitrack PLC is operating at the current time. Most of Physitrack PLC's value examination focuses on studying past and present price action to predict the probability of Physitrack PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Physitrack PLC's price. Additionally, you may evaluate how the addition of Physitrack PLC to your portfolios can decrease your overall portfolio volatility.