Eneti Inc Key Fundamental Indicators

In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Eneti, as well as the relationship between them.
Eneti's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Eneti's valuation are provided below:
Eneti Inc does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

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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.
Competition

Based on the latest financial disclosure, Eneti Inc has a Return On Equity of -0.0533. This is 112.11% lower than that of the Marine Transportation sector and significantly lower than that of the Industrials industry. The return on equity for all United States stocks is 82.81% lower than that of the firm.

Eneti Inc Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Eneti's current stock value. Our valuation model uses many indicators to compare Eneti value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eneti competition to find correlations between indicators driving Eneti's intrinsic value. More Info.
Eneti Inc is regarded fifth in return on equity category among its peers. It also is regarded fifth 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 Eneti's earnings, one of the primary drivers of an investment's value.

Eneti Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eneti'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 Eneti could also be used in its relative valuation, which is a method of valuing Eneti by comparing valuation metrics of similar companies.
Eneti is currently under evaluation in return on equity category among its peers.

Eneti Fundamentals

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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

Other Consideration for investing in Eneti Stock

If you are still planning to invest in Eneti Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Eneti's history and understand the potential risks before investing.
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