Liberty Defense H Stock Return On Equity
LD2A Stock | EUR 0.52 0.00 0.00% |
LIBERTY DEFENSE H fundamentals help investors to digest information that contributes to LIBERTY DEFENSE's financial success or failures. It also enables traders to predict the movement of LIBERTY Stock. The fundamental analysis module provides a way to measure LIBERTY DEFENSE'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 LIBERTY DEFENSE stock.
LIBERTY |
LIBERTY DEFENSE H Company Return On Equity Analysis
LIBERTY DEFENSE'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 LIBERTY DEFENSE Return On Equity | -1.99 |
Most of LIBERTY DEFENSE'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, LIBERTY DEFENSE H 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.
Competition |
Based on the latest financial disclosure, LIBERTY DEFENSE H has a Return On Equity of -1.994. This is 553.18% lower than that of the Industrials sector and 66.37% lower than that of the Security & Protection Services industry. The return on equity for all Germany stocks is notably higher than that of the company.
LIBERTY Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses LIBERTY DEFENSE'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 LIBERTY DEFENSE could also be used in its relative valuation, which is a method of valuing LIBERTY DEFENSE by comparing valuation metrics of similar companies.LIBERTY DEFENSE is currently under evaluation in return on equity category among its peers.
LIBERTY Fundamentals
Return On Equity | -1.99 | |||
Return On Asset | -0.82 | |||
Shares Outstanding | 116.84 M | |||
Shares Owned By Insiders | 2.81 % | |||
EBITDA | (12 M) | |||
Net Income | (6.17 M) | |||
Cash And Equivalents | 2.71 M | |||
Cash Per Share | 0.06 X | |||
Total Debt | 226.96 K | |||
Debt To Equity | 0.03 % | |||
Current Ratio | 0.21 X | |||
Book Value Per Share | 0.04 X | |||
Cash Flow From Operations | (5.03 M) | |||
Earnings Per Share | (0.21) X | |||
Market Capitalization | 14.14 M | |||
Z Score | 37.2 |
About LIBERTY DEFENSE Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze LIBERTY DEFENSE H's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LIBERTY DEFENSE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LIBERTY DEFENSE H 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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Other Information on Investing in LIBERTY Stock
LIBERTY DEFENSE financial ratios help investors to determine whether LIBERTY Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in LIBERTY with respect to the benefits of owning LIBERTY DEFENSE security.