Alkali Metals Limited Stock Return On Equity
ALKALI Stock | 114.59 1.13 1.00% |
Alkali Metals Limited fundamentals help investors to digest information that contributes to Alkali Metals' financial success or failures. It also enables traders to predict the movement of Alkali Stock. The fundamental analysis module provides a way to measure Alkali Metals' 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 Alkali Metals stock.
Alkali | Return On Equity |
Alkali Metals Limited Company Return On Equity Analysis
Alkali 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 Alkali Metals Return On Equity | 0.0217 |
Most of Alkali 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, Alkali 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 |
Alkali Total Stockholder Equity
Total Stockholder Equity |
|
Based on the latest financial disclosure, Alkali Metals Limited has a Return On Equity of 0.0217. This is 97.62% lower than that of the Chemicals sector and 99.63% lower than that of the Materials industry. The return on equity for all India stocks is 107.0% lower than that of the firm.
Alkali Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alkali Metals' 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 Alkali Metals could also be used in its relative valuation, which is a method of valuing Alkali Metals by comparing valuation metrics of similar companies.Alkali Metals is currently under evaluation in return on equity category among its peers.
Alkali Fundamentals
Return On Equity | 0.0217 | ||||
Return On Asset | 0.0207 | ||||
Profit Margin | (0.03) % | ||||
Operating Margin | (0.01) % | ||||
Current Valuation | 1.37 B | ||||
Shares Outstanding | 10.18 M | ||||
Shares Owned By Insiders | 71.50 % | ||||
Price To Book | 2.57 X | ||||
Price To Sales | 1.45 X | ||||
Revenue | 828.56 M | ||||
Gross Profit | 337.38 M | ||||
EBITDA | 81.64 M | ||||
Net Income | 19.6 M | ||||
Cash And Equivalents | 10.98 M | ||||
Total Debt | 228.42 M | ||||
Book Value Per Share | 50.42 X | ||||
Cash Flow From Operations | 62.9 M | ||||
Earnings Per Share | (4.22) X | ||||
Number Of Employees | 107 | ||||
Beta | 0.83 | ||||
Market Capitalization | 1.17 B | ||||
Total Asset | 1.09 B | ||||
Retained Earnings | 165.14 M | ||||
Working Capital | 71.72 M | ||||
Annual Yield | 0.01 % | ||||
Net Asset | 1.09 B |
About Alkali Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alkali Metals Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alkali Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alkali Metals Limited 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.
Also Currently Popular
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 Alkali Stock
Alkali Metals financial ratios help investors to determine whether Alkali 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 Alkali with respect to the benefits of owning Alkali Metals security.