Avensia Publ Ab Stock Return On Asset
| AVEN Stock | SEK 7.76 0.14 1.77% |
Avensia publ AB fundamentals help investors to digest information that contributes to Avensia Publ's financial success or failures. It also enables traders to predict the movement of Avensia Stock. The fundamental analysis module provides a way to measure Avensia Publ'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 Avensia Publ stock.
Avensia |
Avensia publ AB Company Return On Asset Analysis
Avensia Publ's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Avensia Publ Return On Asset | 0.0696 |
Most of Avensia Publ's fundamental indicators, such as Return On Asset, 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, Avensia publ AB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, Avensia publ AB has a Return On Asset of 0.0696. This is 102.41% lower than that of the Technology sector and 95.95% lower than that of the Information Technology Services industry. The return on asset for all Sweden stocks is 149.71% lower than that of the firm.
Avensia Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Avensia Publ's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Avensia Publ could also be used in its relative valuation, which is a method of valuing Avensia Publ by comparing valuation metrics of similar companies.Avensia Publ is currently under evaluation in return on asset category among its peers.
Avensia Fundamentals
| Return On Equity | 0.3 | |||
| Return On Asset | 0.0696 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 510.25 M | |||
| Shares Outstanding | 37.12 M | |||
| Shares Owned By Institutions | 15.19 % | |||
| Price To Earning | 29.00 X | |||
| Price To Book | 11.61 X | |||
| Price To Sales | 1.22 X | |||
| Revenue | 390.08 M | |||
| Gross Profit | 73.78 M | |||
| EBITDA | 42.41 M | |||
| Net Income | 17.56 M | |||
| Cash And Equivalents | 36.36 M | |||
| Cash Per Share | 0.86 X | |||
| Total Debt | 7.37 M | |||
| Debt To Equity | 40.50 % | |||
| Current Ratio | 1.49 X | |||
| Book Value Per Share | 1.27 X | |||
| Cash Flow From Operations | 19.85 M | |||
| Earnings Per Share | 0.42 X | |||
| Number Of Employees | 359 | |||
| Beta | 0.76 | |||
| Market Capitalization | 488.17 M | |||
| Total Asset | 178.41 M | |||
| Retained Earnings | 11 M | |||
| Working Capital | 15 M | |||
| Current Asset | 32 M | |||
| Current Liabilities | 17 M | |||
| Z Score | 41.6 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 1.65 % | |||
| Net Asset | 178.41 M | |||
| Last Dividend Paid | 0.4 |
About Avensia Publ Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Avensia publ AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Avensia Publ using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Avensia publ AB 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 Avensia Stock Analysis
When running Avensia Publ's price analysis, check to measure Avensia Publ'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 Avensia Publ is operating at the current time. Most of Avensia Publ's value examination focuses on studying past and present price action to predict the probability of Avensia Publ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avensia Publ's price. Additionally, you may evaluate how the addition of Avensia Publ to your portfolios can decrease your overall portfolio volatility.