Netobjects Stock Fundamentals
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess NetObjects' long-term financial health and intrinsic value.
NetObjects |
NetObjects Company Return On Equity Analysis
NetObjects' 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 NetObjects Return On Equity | -2.57 |
Most of NetObjects' 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, NetObjects 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.
CompetitionBased on the latest financial disclosure, NetObjects has a Return On Equity of -2.5729. This is 78.61% lower than that of the Internet Software & Services (discontinued effective close of September 28, 2018) sector and 32.11% lower than that of the Information Technology industry. The return on equity for all United States stocks is notably higher than that of the company.
NetObjects Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining NetObjects's current stock value. Our valuation model uses many indicators to compare NetObjects value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NetObjects competition to find correlations between indicators driving NetObjects's intrinsic value. More Info.NetObjects is regarded third in return on equity category among its peers. It 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 NetObjects' earnings, one of the primary drivers of an investment's value.NetObjects Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NetObjects' 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 NetObjects could also be used in its relative valuation, which is a method of valuing NetObjects by comparing valuation metrics of similar companies.NetObjects is currently under evaluation in return on equity category among its peers.
NetObjects Fundamentals
| Return On Equity | -2.57 | |||
| Return On Asset | -0.98 | |||
| Profit Margin | (1.92) % | |||
| Operating Margin | (2.57) % | |||
| Current Valuation | (4.44 M) | |||
| Shares Outstanding | 31.8 M | |||
| Price To Sales | 0.0004 X | |||
| Revenue | 34.22 M | |||
| Gross Profit | 22.93 M | |||
| EBITDA | (32.41 M) | |||
| Net Income | (33.81 M) | |||
| Cash And Equivalents | 4.44 M | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 57 K | |||
| Current Ratio | 0.85 X | |||
| Book Value Per Share | 0.13 X | |||
| Cash Flow From Operations | (24.09 M) | |||
| Earnings Per Share | (1.02) X | |||
| Number Of Employees | 176 | |||
| Beta | 39.9 | |||
| Market Capitalization | 31 | |||
| Total Asset | 32.61 M | |||
| Z Score | 1.0 | |||
| Net Asset | 32.61 M |
Pair Trading with NetObjects
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if NetObjects position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in NetObjects will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Kroger could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kroger when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Kroger - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Kroger Company to buy it.
The correlation of Kroger is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Kroger moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kroger Company moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Kroger can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 persons. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in NetObjects Stock
If you are still planning to invest in NetObjects 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 NetObjects' history and understand the potential risks before investing.
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