Joint Stock Stock Fundamentals
| KSPI Stock | 106.19 2.19 2.11% |
Joint Stock fundamentals help investors to digest information that contributes to Joint Stock's financial success or failures. It also enables traders to predict the movement of Joint Stock. The fundamental analysis module provides a way to measure Joint Stock'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 Joint Stock stock.
The Joint Stock's current Total Other Income Expense Net is estimated to increase to about 24.4 B, while Reconciled Depreciation is projected to decrease to under 2.3 B. Joint | Select Account or Indicator |
Joint Stock Company Return On Asset Analysis
Joint Stock'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 Joint Stock Return On Asset | 0.16 |
Most of Joint Stock'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, Joint Stock 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.
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Joint Non Current Assets Total
Non Current Assets Total |
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Based on the latest financial disclosure, Joint Stock has a Return On Asset of 0.1627. This is 105.63% lower than that of the Consumer Finance sector and 102.44% lower than that of the Financials industry. The return on asset for all United States stocks is notably lower than that of the firm.
Joint Stock Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Joint Stock's current stock value. Our valuation model uses many indicators to compare Joint Stock value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Joint Stock competition to find correlations between indicators driving Joint Stock's intrinsic value. More Info.Joint Stock is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.20 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Joint Stock is roughly 5.09 . As of now, Joint Stock's Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Joint Stock's earnings, one of the primary drivers of an investment's value.Joint Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Joint Stock'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 Joint Stock could also be used in its relative valuation, which is a method of valuing Joint Stock by comparing valuation metrics of similar companies.Joint Stock is currently under evaluation in return on asset category among its peers.
Joint Fundamentals
| Return On Equity | 0.83 | ||||
| Return On Asset | 0.16 | ||||
| Profit Margin | 0.41 % | ||||
| Operating Margin | 0.76 % | ||||
| Current Valuation | 17.19 B | ||||
| Shares Outstanding | 190.02 M | ||||
| Shares Owned By Insiders | 9.51 % | ||||
| Shares Owned By Institutions | 25.44 % | ||||
| Number Of Shares Shorted | 841.44 K | ||||
| Price To Book | 7.35 X | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 1.89 T | ||||
| EBITDA | 998.8 B | ||||
| Net Income | 841.35 B | ||||
| Total Debt | 222.16 B | ||||
| Book Value Per Share | 7,053 X | ||||
| Cash Flow From Operations | 1.11 T | ||||
| Short Ratio | 3.61 X | ||||
| Earnings Per Share | 10.17 X | ||||
| Target Price | 68957.52 | ||||
| Beta | -0.099 | ||||
| Market Capitalization | 20.65 B | ||||
| Total Asset | 6.82 T | ||||
| Retained Earnings | 1.05 T | ||||
| Working Capital | 974.47 B | ||||
| Annual Yield | 0.07 % | ||||
| Net Asset | 6.82 T | ||||
| Last Dividend Paid | 3400.0 |
About Joint Stock Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Joint Stock's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Joint Stock using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Joint Stock 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 12.4 B | 12.9 B | |
| Total Revenue | 1.9 T | 1.3 T | |
| Cost Of Revenue | 671.8 B | 412.4 B | |
| Sales General And Administrative To Revenue | 0.02 | 0.02 | |
| Research And Ddevelopement To Revenue | 0.05 | 0.04 | |
| Capex To Revenue | 0.03 | 0.03 | |
| Revenue Per Share | 10 K | 10.5 K | |
| Ebit Per Revenue | 0.53 | 0.42 |
Currently Active Assets on Macroaxis
When determining whether Joint Stock offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Joint Stock's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Joint Stock Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Joint Stock Stock:Check out Joint Stock Piotroski F Score and Joint Stock Altman Z Score analysis. For more detail on how to invest in Joint Stock please use our How to Invest in Joint Stock guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Consumer Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Joint Stock. If investors know Joint will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Joint Stock listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.167 | Dividend Share 3.4 K | Earnings Share 10.17 | Revenue Per Share 12.5 K | Quarterly Revenue Growth 0.293 |
The market value of Joint Stock is measured differently than its book value, which is the value of Joint that is recorded on the company's balance sheet. Investors also form their own opinion of Joint Stock's value that differs from its market value or its book value, called intrinsic value, which is Joint Stock's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Joint Stock's market value can be influenced by many factors that don't directly affect Joint Stock's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Joint Stock's value and its price as these two are different measures arrived at by different means. Investors typically determine if Joint Stock is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Joint Stock's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.