Sovereign Financial Statements From 2010 to 2024
| SVM Stock | EUR 0.47 0.01 2.08% |
Check Sovereign Metals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sovereign Metals' main balance sheet or income statement drivers, such as , as well as many indicators such as . Sovereign financial statements analysis is a perfect complement when working with Sovereign Metals Valuation or Volatility modules.
Sovereign |
Sovereign Metals Limited Company Return On Equity Analysis
Sovereign Metals' 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.
Current Sovereign Metals Return On Equity | -0.68 |
Most of Sovereign Metals' 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, Sovereign Metals Limited 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, Sovereign Metals Limited has a Return On Equity of -0.6819. This is 174.93% lower than that of the Basic Materials sector and 242.06% lower than that of the Industrial Metals & Minerals industry. The return on equity for all Germany stocks is 119.97% higher than that of the company.
Sovereign Metals Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sovereign Metals's current stock value. Our valuation model uses many indicators to compare Sovereign Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sovereign Metals competition to find correlations between indicators driving Sovereign Metals's intrinsic value. More Info.Sovereign Metals Limited is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top 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 Sovereign Metals' earnings, one of the primary drivers of an investment's value.About Sovereign Metals Financial Statements
Sovereign Metals stakeholders use historical fundamental indicators, such as Sovereign Metals' revenue or net income, to determine how well the company is positioned to perform in the future. Although Sovereign Metals investors may analyze each financial statement separately, they are all interrelated. For example, changes in Sovereign Metals' assets and liabilities are reflected in the revenues and expenses on Sovereign Metals' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Sovereign Metals Limited. Please read more on our technical analysis and fundamental analysis pages.
Sovereign Metals Limited, together with its subsidiaries, engages in the identification, exploration, development, and appraisal of mineral resource projects in Australia and Malawi. Sovereign Metals Limited was incorporated in 2006 and is based in Perth, Australia. SOVEREIGN METALS operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange.
Currently Active Assets on Macroaxis
Other Information on Investing in Sovereign Stock
Sovereign Metals financial ratios help investors to determine whether Sovereign Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sovereign with respect to the benefits of owning Sovereign Metals security.