Alpine Summit Energy Stock Return On Equity
ALPSDelisted Stock | USD 0.12 0.02 20.00% |
Alpine Summit Energy fundamentals help investors to digest information that contributes to Alpine Summit's financial success or failures. It also enables traders to predict the movement of Alpine Stock. The fundamental analysis module provides a way to measure Alpine Summit'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 Alpine Summit stock.
Alpine |
Alpine Summit Energy Company Return On Equity Analysis
Alpine Summit'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 Alpine Summit Return On Equity | 1.75 |
Most of Alpine Summit'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, Alpine Summit Energy 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.
CompetitionBased on the latest financial disclosure, Alpine Summit Energy has a Return On Equity of 1.7512. This is 188.44% lower than that of the Energy sector and about the same as Oil & Gas E&P (which currently averages 1.78) industry. The return on equity for all United States stocks is notably lower than that of the firm.
Alpine Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alpine Summit'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 Alpine Summit could also be used in its relative valuation, which is a method of valuing Alpine Summit by comparing valuation metrics of similar companies.Alpine Summit is currently under evaluation in return on equity category among its peers.
Alpine Fundamentals
Return On Equity | 1.75 | |||
Return On Asset | 0.18 | |||
Profit Margin | 0.13 % | |||
Operating Margin | 0.44 % | |||
Current Valuation | 219.28 M | |||
Shares Outstanding | 53.35 M | |||
Shares Owned By Insiders | 44.99 % | |||
Shares Owned By Institutions | 0.50 % | |||
Number Of Shares Shorted | 205.37 K | |||
Price To Book | 10.98 X | |||
Price To Sales | 1.11 X | |||
Revenue | 195.65 M | |||
Gross Profit | 58.71 M | |||
EBITDA | 127.87 M | |||
Net Income | 44.41 M | |||
Cash And Equivalents | 23.44 M | |||
Cash Per Share | 0.69 X | |||
Total Debt | 151.02 M | |||
Current Ratio | 0.23 X | |||
Book Value Per Share | 0.57 X | |||
Cash Flow From Operations | 92.9 M | |||
Short Ratio | 0.53 X | |||
Earnings Per Share | 0.69 X | |||
Number Of Employees | 26 | |||
Market Capitalization | 24.11 M | |||
Total Asset | 344.08 M | |||
Retained Earnings | (76.21 M) | |||
Working Capital | (162.98 M) | |||
Z Score | 1.01 | |||
Annual Yield | 2.65 % | |||
Net Asset | 344.08 M | |||
Last Dividend Paid | 0.33 |
About Alpine Summit Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alpine Summit Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alpine Summit using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alpine Summit Energy 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.
Thematic Opportunities
Explore Investment Opportunities
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Other Consideration for investing in Alpine Stock
If you are still planning to invest in Alpine Summit Energy check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Alpine Summit's history and understand the potential risks before investing.
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |