Botnia Exploration Holding Stock Return On Asset
| BOTX Stock | SEK 12.70 0.10 0.78% |
Botnia Exploration Holding fundamentals help investors to digest information that contributes to Botnia Exploration's financial success or failures. It also enables traders to predict the movement of Botnia Stock. The fundamental analysis module provides a way to measure Botnia Exploration'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 Botnia Exploration stock.
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Botnia Exploration Holding Company Return On Asset Analysis
Botnia Exploration'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 Botnia Exploration Return On Asset | -0.049 |
Most of Botnia Exploration'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, Botnia Exploration Holding 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, Botnia Exploration Holding has a Return On Asset of -0.049. This is 106.62% lower than that of the Metals & Mining sector and 99.16% lower than that of the Materials industry. The return on asset for all Sweden stocks is 65.0% lower than that of the firm.
Botnia Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Botnia Exploration'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 Botnia Exploration could also be used in its relative valuation, which is a method of valuing Botnia Exploration by comparing valuation metrics of similar companies.Botnia Exploration is currently under evaluation in return on asset category among its peers.
Botnia Fundamentals
| Return On Equity | -0.0855 | |||
| Return On Asset | -0.049 | |||
| Profit Margin | (1.47) % | |||
| Operating Margin | (1.43) % | |||
| Current Valuation | 207.41 M | |||
| Shares Outstanding | 39.57 M | |||
| Shares Owned By Insiders | 33.60 % | |||
| Shares Owned By Institutions | 11.25 % | |||
| Price To Earning | (35.58) X | |||
| Price To Book | 2.50 X | |||
| Price To Sales | 45.59 X | |||
| Gross Profit | (242 K) | |||
| EBITDA | (5.39 M) | |||
| Net Income | (5.57 M) | |||
| Cash And Equivalents | 8.68 M | |||
| Cash Per Share | 0.38 X | |||
| Total Debt | 4.59 M | |||
| Debt To Equity | 6.00 % | |||
| Current Ratio | 13.93 X | |||
| Book Value Per Share | 2.86 X | |||
| Cash Flow From Operations | (3.61 M) | |||
| Earnings Per Share | (0.21) X | |||
| Beta | 0.26 | |||
| Market Capitalization | 201.83 M | |||
| Total Asset | 94.95 M | |||
| Working Capital | 2 M | |||
| Current Asset | 4 M | |||
| Current Liabilities | 2 M | |||
| Z Score | 25.8 | |||
| Net Asset | 94.95 M |
About Botnia Exploration Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Botnia Exploration Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Botnia Exploration using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Botnia Exploration Holding 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 Botnia Stock Analysis
When running Botnia Exploration's price analysis, check to measure Botnia Exploration'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 Botnia Exploration is operating at the current time. Most of Botnia Exploration's value examination focuses on studying past and present price action to predict the probability of Botnia Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Botnia Exploration's price. Additionally, you may evaluate how the addition of Botnia Exploration to your portfolios can decrease your overall portfolio volatility.