Auctus Alternative Investments Stock Return On Equity
| AVC Stock | 0.55 0.02 3.77% |
Auctus Alternative Investments fundamentals help investors to digest information that contributes to Auctus Alternative's financial success or failures. It also enables traders to predict the movement of Auctus Stock. The fundamental analysis module provides a way to measure Auctus Alternative'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 Auctus Alternative stock.
Auctus | Return On Equity |
Auctus Alternative Investments Company Return On Equity Analysis
Auctus Alternative'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 Auctus Alternative Return On Equity | 0.0725 |
Most of Auctus Alternative'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, Auctus Alternative Investments 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.
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Auctus Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Auctus Alternative Investments has a Return On Equity of 0.0725. This is 95.0% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The return on equity for all Australia stocks is 123.39% lower than that of the firm.
Auctus Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Auctus Alternative'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 Auctus Alternative could also be used in its relative valuation, which is a method of valuing Auctus Alternative by comparing valuation metrics of similar companies.Auctus Alternative is currently under evaluation in return on equity category among its peers.
Auctus Fundamentals
| Return On Equity | 0.0725 | ||||
| Return On Asset | 0.0302 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.45 % | ||||
| Current Valuation | 42.35 M | ||||
| Shares Outstanding | 80.28 M | ||||
| Shares Owned By Insiders | 51.49 % | ||||
| Price To Book | 1.64 X | ||||
| Price To Sales | 5.69 X | ||||
| Revenue | 4.01 M | ||||
| Gross Profit | 8.78 M | ||||
| EBITDA | (1.9 M) | ||||
| Net Income | 2.01 M | ||||
| Cash And Equivalents | 10.57 M | ||||
| Total Debt | 1.58 M | ||||
| Book Value Per Share | 0.33 X | ||||
| Cash Flow From Operations | 2.9 M | ||||
| Earnings Per Share | 0.03 X | ||||
| Target Price | 1.05 | ||||
| Beta | 0.67 | ||||
| Market Capitalization | 43.75 M | ||||
| Total Asset | 34.4 M | ||||
| Retained Earnings | (19.16 M) | ||||
| Working Capital | 5.01 M | ||||
| Annual Yield | 0.11 % | ||||
| Net Asset | 34.4 M |
About Auctus Alternative Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Auctus Alternative Investments's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Auctus Alternative using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Auctus Alternative Investments 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 Auctus Stock Analysis
When running Auctus Alternative's price analysis, check to measure Auctus Alternative'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 Auctus Alternative is operating at the current time. Most of Auctus Alternative's value examination focuses on studying past and present price action to predict the probability of Auctus Alternative's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Auctus Alternative's price. Additionally, you may evaluate how the addition of Auctus Alternative to your portfolios can decrease your overall portfolio volatility.