Althea Group Holdings Stock Profit Margin
| AGH Stock | 0.03 0.00 0.00% |
Althea Group Holdings fundamentals help investors to digest information that contributes to Althea Group's financial success or failures. It also enables traders to predict the movement of Althea Stock. The fundamental analysis module provides a way to measure Althea Group'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 Althea Group stock.
Althea |
Althea Group Holdings Company Profit Margin Analysis
Althea Group's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Althea Group Profit Margin | (1.06) % |
Most of Althea Group's fundamental indicators, such as Profit Margin, 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, Althea Group Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Althea Group Holdings has a Profit Margin of -1.0557%. This is much lower than that of the Pharmaceuticals sector and significantly lower than that of the Health Care industry. The profit margin for all Australia stocks is notably higher than that of the company.
Althea Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Althea Group's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Althea Group could also be used in its relative valuation, which is a method of valuing Althea Group by comparing valuation metrics of similar companies.Althea Group is currently under evaluation in profit margin category among its peers.
Althea Fundamentals
| Return On Equity | -2.13 | |||
| Return On Asset | -0.19 | |||
| Profit Margin | (1.06) % | |||
| Operating Margin | (0.31) % | |||
| Current Valuation | 20.03 M | |||
| Shares Outstanding | 406.5 M | |||
| Shares Owned By Insiders | 42.25 % | |||
| Shares Owned By Institutions | 4.87 % | |||
| Price To Book | 44.02 X | |||
| Price To Sales | 0.46 X | |||
| Revenue | 29.4 M | |||
| Gross Profit | 18.43 M | |||
| EBITDA | (28.93 M) | |||
| Net Income | (32.06 M) | |||
| Total Debt | 6.54 M | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (4.39 M) | |||
| Earnings Per Share | (0.09) X | |||
| Target Price | 0.57 | |||
| Beta | 1.48 | |||
| Market Capitalization | 13.82 M | |||
| Total Asset | 23.65 M | |||
| Retained Earnings | (88.74 M) | |||
| Working Capital | (6.01 M) | |||
| Net Asset | 23.65 M |
About Althea Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Althea Group Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Althea Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Althea Group Holdings 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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Additional Tools for Althea Stock Analysis
When running Althea Group's price analysis, check to measure Althea Group'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 Althea Group is operating at the current time. Most of Althea Group's value examination focuses on studying past and present price action to predict the probability of Althea Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Althea Group's price. Additionally, you may evaluate how the addition of Althea Group to your portfolios can decrease your overall portfolio volatility.