Iron Road Stock Return On Equity
| IRD Stock | 0.06 0 1.64% |
Iron Road fundamentals help investors to digest information that contributes to Iron Road's financial success or failures. It also enables traders to predict the movement of Iron Stock. The fundamental analysis module provides a way to measure Iron Road'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 Iron Road stock.
Iron | Return On Equity |
Iron Road Company Return On Equity Analysis
Iron Road'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 Iron Road Return On Equity | -0.0112 |
Most of Iron Road'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, Iron Road 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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Iron Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Iron Road has a Return On Equity of -0.0112. This is 101.23% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The return on equity for all Australia stocks is 96.39% lower than that of the firm.
Iron Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Iron Road'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 Iron Road could also be used in its relative valuation, which is a method of valuing Iron Road by comparing valuation metrics of similar companies.Iron Road is currently under evaluation in return on equity category among its peers.
Iron Fundamentals
| Return On Equity | -0.0112 | ||||
| Return On Asset | -0.0069 | ||||
| Profit Margin | (1.82) % | ||||
| Operating Margin | (0.78) % | ||||
| Current Valuation | 50.52 M | ||||
| Shares Outstanding | 832.12 M | ||||
| Shares Owned By Insiders | 7.68 % | ||||
| Shares Owned By Institutions | 69.42 % | ||||
| Price To Book | 0.38 X | ||||
| Price To Sales | 61.08 X | ||||
| Revenue | 817.38 K | ||||
| Gross Profit | 1 M | ||||
| EBITDA | (1.45 M) | ||||
| Net Income | (1.49 M) | ||||
| Cash And Equivalents | 1.74 M | ||||
| Total Debt | 503.22 K | ||||
| Book Value Per Share | 0.16 X | ||||
| Cash Flow From Operations | (1.78 M) | ||||
| Beta | 0.39 | ||||
| Market Capitalization | 49.93 M | ||||
| Total Asset | 134.76 M | ||||
| Retained Earnings | (55.12 M) | ||||
| Working Capital | (321.46 K) | ||||
| Net Asset | 134.76 M |
About Iron Road Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Iron Road's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Iron Road using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Iron Road 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 Iron Stock Analysis
When running Iron Road's price analysis, check to measure Iron Road'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 Iron Road is operating at the current time. Most of Iron Road's value examination focuses on studying past and present price action to predict the probability of Iron Road's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iron Road's price. Additionally, you may evaluate how the addition of Iron Road to your portfolios can decrease your overall portfolio volatility.