Naas Technology Adr Stock Return On Equity

NAAS Stock

USD 2.98 0.05 1.71%

Naas Technology ADR fundamentals help investors to digest information that contributes to Naas Technology's financial success or failures. It also enables traders to predict the movement of Naas Stock. The fundamental analysis module provides a way to measure Naas Technology'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 Naas Technology stock.

		Last Reported	Projected for Next Year
	Return On Equity	27.78	29.17

Return On Equity is likely to gain to 29.17 in 2024.

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Naas Technology ADR Company Return On Equity Analysis

Naas Technology'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.

Return On Equity

Net Income

Total Equity

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Current Naas Technology Return On Equity

-19.39

Most of Naas Technology'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, Naas Technology ADR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Naas Return On Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Naas Technology is extremely important. It helps to project a fair market value of Naas Stock properly, considering its historical fundamentals such as Return On Equity. Since Naas Technology'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 Naas Technology'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 Naas Technology's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Net Tangible Assets	Long Term Debt	Net Invested Capital	Short Long Term Debt	Capital Stock	Net Working Capital	Property Plant Equipment
Total Assets		0.4	0.8	-0.2	0.1	0.48	-0.12	0.61	-0.04	0.9	0.84	-0.26	0.54	-0.1	-0.11	0.02	-0.09	0.4	-0.06	-0.12	-0.25
Total Stockholder Equity	0.4		0.56	-0.78	0.56	0.21	-0.68	0.69	-0.61	-0.03	0.04	-0.57	0.87	-0.55	-0.56	-0.46	-0.48	0.07	-0.47	-0.33	-0.74
Current Deferred Revenue	0.8	0.56		-0.67	0.58	0.24	-0.55	0.83	-0.42	0.63	0.57	-0.38	0.8	-0.58	-0.58	-0.46	-0.57	0.34	-0.55	-0.54	-0.59
Net Debt	-0.2	-0.78	-0.67		-0.79	0.04	0.85	-0.67	0.79	0.11	0.02	0.52	-0.8	0.79	0.79	0.69	0.7	0.03	0.69	0.54	0.83
Retained Earnings	0.1	0.56	0.58	-0.79		-0.33	-0.94	0.77	-0.83	-0.11	-0.28	-0.17	0.7	-1.0	-1.0	-0.93	-0.96	-0.01	-0.95	-0.85	-0.79
Accounts Payable	0.48	0.21	0.24	0.04	-0.33		0.34	-0.13	0.31	0.39	0.51	-0.76	0.2	0.32	0.33	0.29	0.3	-0.01	0.29	0.24	0.32
Net Receivables	-0.12	-0.68	-0.55	0.85	-0.94	0.34		-0.75	0.96	0.13	0.2	0.23	-0.69	0.93	0.94	0.84	0.82	0.15	0.82	0.63	0.93
Good Will	0.61	0.69	0.83	-0.67	0.77	-0.13	-0.75		-0.58	0.36	0.19	-0.1	0.88	-0.77	-0.78	-0.62	-0.75	0.42	-0.72	-0.71	-0.78
Short Term Investments	-0.04	-0.61	-0.42	0.79	-0.83	0.31	0.96	-0.58		0.18	0.19	0.27	-0.52	0.83	0.83	0.77	0.68	0.4	0.69	0.42	0.89
Total Liab	0.9	-0.03	0.63	0.11	-0.11	0.39	0.13	0.36	0.18		0.91	-0.01	0.19	0.1	0.1	0.22	0.11	0.39	0.14	0.0	0.04
Total Current Assets	0.84	0.04	0.57	0.02	-0.28	0.51	0.2	0.19	0.19	0.91		-0.18	0.15	0.27	0.26	0.4	0.33	0.3	0.35	0.26	0.05
Short Term Debt	-0.26	-0.57	-0.38	0.52	-0.17	-0.76	0.23	-0.1	0.27	-0.01	-0.18		-0.5	0.17	0.17	0.23	0.15	0.3	0.16	0.02	0.2
Intangible Assets	0.54	0.87	0.8	-0.8	0.7	0.2	-0.69	0.88	-0.52	0.19	0.15	-0.5		-0.7	-0.7	-0.57	-0.68	0.36	-0.65	-0.64	-0.71
Common Stock	-0.1	-0.55	-0.58	0.79	-1.0	0.32	0.93	-0.77	0.83	0.1	0.27	0.17	-0.7		1.0	0.91	0.95	0.0	0.94	0.86	0.77
Net Tangible Assets	-0.11	-0.56	-0.58	0.79	-1.0	0.33	0.94	-0.78	0.83	0.1	0.26	0.17	-0.7	1.0		0.91	0.94	-0.01	0.94	0.85	0.79
Long Term Debt	0.02	-0.46	-0.46	0.69	-0.93	0.29	0.84	-0.62	0.77	0.22	0.4	0.23	-0.57	0.91	0.91		0.95	0.23	0.97	0.78	0.71
Net Invested Capital	-0.09	-0.48	-0.57	0.7	-0.96	0.3	0.82	-0.75	0.68	0.11	0.33	0.15	-0.68	0.95	0.94	0.95		-0.06	1.0	0.92	0.68
Short Long Term Debt	0.4	0.07	0.34	0.03	-0.01	-0.01	0.15	0.42	0.4	0.39	0.3	0.3	0.36	0.0	-0.01	0.23	-0.06		0.0	-0.36	0.09
Capital Stock	-0.06	-0.47	-0.55	0.69	-0.95	0.29	0.82	-0.72	0.69	0.14	0.35	0.16	-0.65	0.94	0.94	0.97	1.0	0.0		0.9	0.68
Net Working Capital	-0.12	-0.33	-0.54	0.54	-0.85	0.24	0.63	-0.71	0.42	0.0	0.26	0.02	-0.64	0.86	0.85	0.78	0.92	-0.36	0.9		0.44
Property Plant Equipment	-0.25	-0.74	-0.59	0.83	-0.79	0.32	0.93	-0.78	0.89	0.04	0.05	0.2	-0.71	0.77	0.79	0.71	0.68	0.09	0.68	0.44

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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.

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Predict Naas Technology

Return On Equity Over Time

Naas Total Stockholder Equity

Total Stockholder Equity

(44.69 Million)

At this time, Naas Technology's Total Stockholder Equity is comparatively stable compared to the past year.

Based on the latest financial disclosure, Naas Technology ADR has a Return On Equity of -19.3933. This is 638.7% lower than that of the Specialty Retail sector and 2.66% higher than that of the Consumer Discretionary industry. The return on equity for all United States stocks is notably higher than that of the company.

Naas Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Naas Technology'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 Naas Technology could also be used in its relative valuation, which is a method of valuing Naas Technology by comparing valuation metrics of similar companies.

Naas Technology is currently under evaluation in return on equity category among its peers.

Naas Technology Current Valuation Drivers

We derive many important indicators used in calculating different scores of Naas Technology from analyzing Naas Technology's financial statements. These drivers represent accounts that assess Naas Technology's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Naas Technology's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	5.2T	4.3T	12.8B	5.2B	2.3B	2.2B
Enterprise Value	5.2T	4.3T	12.8B	5.2B	2.9B	2.8B

Naas Technology ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Naas Technology's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Naas Technology's managers, analysts, and investors.

Environmental

Governance

Social

Naas Fundamentals

	Return On Equity	-19.39
	Return On Asset	-0.41
	Profit Margin	(2.90) %
	Operating Margin	(0.92) %
	Current Valuation	142.57 M
	Shares Outstanding	6.2 M
	Shares Owned By Institutions	14.48 %
	Number Of Shares Shorted	262.21 K
	Price To Book	12.36 X
	Price To Sales	0.09 X
	Revenue	320.08 M
	Gross Profit	13.48 M
	EBITDA	(1.06 B)
	Net Income	(1.3 B)
	Cash And Equivalents	413.72 M
	Cash Per Share	1.93 X
	Total Debt	1.04 B
	Debt To Equity	0.04 %
	Current Ratio	3.48 X
	Book Value Per Share	(3.83) X
	Cash Flow From Operations	(565.24 M)
	Short Ratio	1.07 X
	Earnings Per Share	(9.80) X
	Price To Earnings To Growth	3.06 X
	Target Price	96.0
	Number Of Employees	611
	Beta	1.43
	Market Capitalization	39.67 M
	Total Asset	1.47 B
	Retained Earnings	(7.34 B)
	Working Capital	326.94 M
	Net Asset	1.47 B

About Naas Technology Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Naas Technology ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Naas Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Naas Technology ADR 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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Additional Tools for Naas Stock Analysis

When running Naas Technology's price analysis, check to measure Naas Technology's 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 Naas Technology is operating at the current time. Most of Naas Technology's value examination focuses on studying past and present price action to predict the probability of Naas Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Naas Technology's price. Additionally, you may evaluate how the addition of Naas Technology to your portfolios can decrease your overall portfolio volatility.

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