Southern Steel Bhd Stock Return On Equity
5665 Stock | 0.54 0.03 5.26% |
Southern Steel Bhd fundamentals help investors to digest information that contributes to Southern Steel's financial success or failures. It also enables traders to predict the movement of Southern Stock. The fundamental analysis module provides a way to measure Southern Steel's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Southern Steel stock.
Southern |
Southern Steel Bhd Company Return On Equity Analysis
Southern Steel'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.
Current Southern Steel Return On Equity | -0.57 |
Most of Southern Steel'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, Southern Steel Bhd 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, Southern Steel Bhd has a Return On Equity of -0.5743. This is 163.11% lower than that of the Basic Materials sector and significantly lower than that of the Metals & Mining industry. The return on equity for all Malaysia stocks is 85.26% higher than that of the company.
Southern Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Southern Steel's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Southern Steel could also be used in its relative valuation, which is a method of valuing Southern Steel by comparing valuation metrics of similar companies.Southern Steel is rated below average in return on equity category among its peers.
Southern Fundamentals
Return On Equity | -0.57 | |||
Current Valuation | 1.1 B | |||
Price To Book | 0.64 X | |||
Price To Sales | 0.15 X | |||
Revenue | 2.31 B | |||
EBITDA | 165.38 M | |||
Net Income | 95.27 M | |||
Total Debt | 255.37 M | |||
Cash Flow From Operations | (17.12 M) | |||
Market Capitalization | 345.86 M | |||
Total Asset | 1.99 B | |||
Z Score | 1.6 | |||
Net Asset | 1.99 B |
About Southern Steel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Southern Steel Bhd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Southern Steel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Southern Steel Bhd based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Southern Stock
Southern Steel financial ratios help investors to determine whether Southern 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 Southern with respect to the benefits of owning Southern Steel security.