Kwesst Micro Systems Stock Return On Asset
| KWE Stock | 0.71 0.09 11.25% |
KWESST Micro Systems fundamentals help investors to digest information that contributes to KWESST Micro's financial success or failures. It also enables traders to predict the movement of KWESST Stock. The fundamental analysis module provides a way to measure KWESST Micro'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 KWESST Micro stock.
As of November 28, 2024, Return On Assets is expected to decline to -1.72. KWESST | Return On Asset |
KWESST Micro Systems Company Return On Asset Analysis
KWESST Micro'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 KWESST Micro Return On Asset | -0.78 |
Most of KWESST Micro'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, KWESST Micro Systems is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
KWESST Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for KWESST Micro is extremely important. It helps to project a fair market value of KWESST Stock properly, considering its historical fundamentals such as Return On Asset. Since KWESST Micro's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of KWESST Micro's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of KWESST Micro's interrelated accounts and indicators.
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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.
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KWESST Total Assets
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Based on the latest financial disclosure, KWESST Micro Systems has a Return On Asset of -0.7756. This is 52.08% higher than that of the Machinery sector and significantly lower than that of the Industrials industry. The return on asset for all United States stocks is notably higher than that of the company.
KWESST Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses KWESST Micro'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 KWESST Micro could also be used in its relative valuation, which is a method of valuing KWESST Micro by comparing valuation metrics of similar companies.KWESST Micro is currently under evaluation in return on asset category among its peers.
KWESST Fundamentals
| Return On Equity | -2.22 | ||||
| Return On Asset | -0.78 | ||||
| Operating Margin | (6.63) % | ||||
| Current Valuation | 1.12 M | ||||
| Shares Outstanding | 2.39 M | ||||
| Shares Owned By Insiders | 0.52 % | ||||
| Shares Owned By Institutions | 4.97 % | ||||
| Number Of Shares Shorted | 14.59 K | ||||
| Price To Book | 0.76 X | ||||
| Price To Sales | 1.11 X | ||||
| Revenue | 1.23 M | ||||
| Gross Profit | 184.78 K | ||||
| EBITDA | (7.63 M) | ||||
| Net Income | (9.31 M) | ||||
| Total Debt | 429.52 K | ||||
| Book Value Per Share | 2.84 X | ||||
| Cash Flow From Operations | (14.08 M) | ||||
| Short Ratio | 0.02 X | ||||
| Earnings Per Share | (7.19) X | ||||
| Target Price | 5.51 | ||||
| Beta | 0.43 | ||||
| Market Capitalization | 1.72 M | ||||
| Total Asset | 11.76 M | ||||
| Retained Earnings | (35.22 M) | ||||
| Working Capital | 458.44 K | ||||
| Net Asset | 11.76 M |
About KWESST Micro Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze KWESST Micro Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KWESST Micro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KWESST Micro Systems 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether KWESST Micro Systems is a strong investment it is important to analyze KWESST Micro's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact KWESST Micro's future performance. For an informed investment choice regarding KWESST Stock, refer to the following important reports:Check out KWESST Micro Piotroski F Score and KWESST Micro Altman Z Score analysis. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Industrial Machinery & Supplies & Components 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 KWESST Micro. If investors know KWESST 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 KWESST Micro listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (7.19) | Revenue Per Share 2.384 | Quarterly Revenue Growth 1.193 | Return On Assets (0.78) | Return On Equity (2.22) |
The market value of KWESST Micro Systems is measured differently than its book value, which is the value of KWESST that is recorded on the company's balance sheet. Investors also form their own opinion of KWESST Micro's value that differs from its market value or its book value, called intrinsic value, which is KWESST Micro'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 KWESST Micro's market value can be influenced by many factors that don't directly affect KWESST Micro'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 KWESST Micro's value and its price as these two are different measures arrived at by different means. Investors typically determine if KWESST Micro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KWESST Micro'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.