Sumo Resources Plc Stock Fundamentals
MLSUM Stock | EUR 0 0.00 0.00% |
Sumo Resources PLC fundamentals help investors to digest information that contributes to Sumo Resources' financial success or failures. It also enables traders to predict the movement of Sumo Stock. The fundamental analysis module provides a way to measure Sumo Resources' 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 Sumo Resources stock.
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Sumo Resources PLC Company Return On Asset Analysis
Sumo Resources' 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 Sumo Resources Return On Asset | -0.1 |
Most of Sumo Resources' 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, Sumo Resources PLC 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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Based on the latest financial disclosure, Sumo Resources PLC has a Return On Asset of -0.1035. This is 113.99% lower than that of the Basic Materials sector and 98.22% lower than that of the Industrial Metals & Minerals industry. The return on asset for all France stocks is 26.07% lower than that of the firm.
Sumo Resources PLC Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sumo Resources's current stock value. Our valuation model uses many indicators to compare Sumo Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sumo Resources competition to find correlations between indicators driving Sumo Resources's intrinsic value. More Info.Sumo Resources PLC is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . 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 Sumo Resources' earnings, one of the primary drivers of an investment's value.Sumo Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sumo Resources' 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 Sumo Resources could also be used in its relative valuation, which is a method of valuing Sumo Resources by comparing valuation metrics of similar companies.Sumo Resources is currently under evaluation in return on asset category among its peers.
Sumo Fundamentals
Return On Equity | -4.05 | |||
Return On Asset | -0.1 | |||
Profit Margin | (0.17) % | |||
Operating Margin | (0.19) % | |||
Current Valuation | 418.5 K | |||
Shares Outstanding | 31 M | |||
Price To Earning | (1.48) X | |||
Price To Book | 11.91 X | |||
Price To Sales | 2.99 X | |||
Revenue | 140 K | |||
Gross Profit | 140 K | |||
EBITDA | 128.84 K | |||
Net Income | (273.16 K) | |||
Current Ratio | 0.23 X | |||
Book Value Per Share | 0 X | |||
Cash Flow From Operations | (392.67 K) | |||
Beta | 0.77 | |||
Market Capitalization | 62 K | |||
Total Asset | 1000 K | |||
Retained Earnings | (2 M) | |||
Z Score | -2.8 |
About Sumo Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sumo Resources PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sumo Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sumo Resources PLC 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.Sumo Resources Plc, through its subsidiaries, engages in mining and trading minerals primarily in Africa. It focuses on the extraction and trade of rare minerals, such as tantalum, niobium, and gold. SUMO RESOURCES is traded on Paris Stock Exchange in France.
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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.Additional Tools for Sumo Stock Analysis
When running Sumo Resources' price analysis, check to measure Sumo Resources' 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 Sumo Resources is operating at the current time. Most of Sumo Resources' value examination focuses on studying past and present price action to predict the probability of Sumo Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sumo Resources' price. Additionally, you may evaluate how the addition of Sumo Resources to your portfolios can decrease your overall portfolio volatility.