Sistema Public Joint Key Fundamental Indicators
Sistema Public technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.
Sistema Public's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Sistema Public's valuation are provided below:Sistema Public Joint does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Sistema |
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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.
CompetitionBased on the latest financial disclosure, Sistema Public Joint has a Return On Asset of 0.0399. This is 99.04% lower than that of the Communication Services sector and 95.71% lower than that of the Telecom Services industry. The return on asset for all United States stocks is 128.5% lower than that of the firm.
Sistema Public Joint Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sistema Public's current stock value. Our valuation model uses many indicators to compare Sistema Public value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sistema Public competition to find correlations between indicators driving Sistema Public's intrinsic value. More Info.Sistema Public Joint is rated second overall in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.15 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sistema Public Joint is roughly 6.49 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Sistema Public by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Sistema Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sistema Public'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 Sistema Public could also be used in its relative valuation, which is a method of valuing Sistema Public by comparing valuation metrics of similar companies.Sistema Public is currently under evaluation in return on asset category among its peers.
Sistema Fundamentals
| Return On Equity | 0.26 | |||
| Return On Asset | 0.0399 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 16.2 B | |||
| Shares Outstanding | 471 M | |||
| Shares Owned By Institutions | 0.76 % | |||
| Price To Earning | 13.26 X | |||
| Price To Book | 1.45 X | |||
| Price To Sales | 0 X | |||
| Revenue | 912.66 B | |||
| Gross Profit | 458.05 B | |||
| EBITDA | 329.92 B | |||
| Net Income | 19.41 B | |||
| Cash And Equivalents | 83.43 B | |||
| Cash Per Share | 177.64 X | |||
| Total Debt | 762.22 B | |||
| Debt To Equity | 8.22 % | |||
| Current Ratio | 0.62 X | |||
| Book Value Per Share | 223.32 X | |||
| Cash Flow From Operations | 48.97 B | |||
| Earnings Per Share | 0.62 X | |||
| Target Price | 961.22 | |||
| Number Of Employees | 49 | |||
| Beta | 0.87 | |||
| Market Capitalization | 2.12 B | |||
| Total Asset | 2.1 T | |||
| Retained Earnings | (1.99 B) | |||
| Working Capital | (111.81 B) | |||
| Current Asset | 371.91 B | |||
| Current Liabilities | 481.19 B | |||
| Z Score | 0.89 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 4.38 % | |||
| Net Asset | 2.1 T |
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Check out Risk vs Return Analysis 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 unemployment. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Other Consideration for investing in Sistema Stock
If you are still planning to invest in Sistema Public Joint 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 Sistema Public's history and understand the potential risks before investing.
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