Obducat Ab Stock Fundamentals
| OBD Stock | EUR 0.07 0.02 18.41% |
Obducat AB fundamentals help investors to digest information that contributes to Obducat AB's financial success or failures. It also enables traders to predict the movement of Obducat Stock. The fundamental analysis module provides a way to measure Obducat AB'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 Obducat AB stock.
Obducat |
Obducat AB Company Return On Equity Analysis
Obducat AB'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 Obducat AB Return On Equity | -1.53 |
Most of Obducat AB'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, Obducat AB 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, Obducat AB has a Return On Equity of -1.5284. This is 87.3% lower than that of the Technology sector and 87.75% lower than that of the Electronic Components industry. The return on equity for all Germany stocks is notably higher than that of the company.
Obducat AB Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Obducat AB's current stock value. Our valuation model uses many indicators to compare Obducat AB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Obducat AB competition to find correlations between indicators driving Obducat AB's intrinsic value. More Info.Obducat AB 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 Obducat AB's earnings, one of the primary drivers of an investment's value.Obducat Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Obducat AB'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 Obducat AB could also be used in its relative valuation, which is a method of valuing Obducat AB by comparing valuation metrics of similar companies.Obducat AB is currently under evaluation in return on equity category among its peers.
Obducat Fundamentals
| Return On Equity | -1.53 | |||
| Return On Asset | -0.0861 | |||
| Profit Margin | (0.14) % | |||
| Current Valuation | 16.45 M | |||
| Shares Outstanding | 146.17 M | |||
| Shares Owned By Insiders | 9.79 % | |||
| Price To Book | 38.05 X | |||
| Price To Sales | 2.96 X | |||
| Revenue | 32.15 M | |||
| Gross Profit | 16.36 M | |||
| EBITDA | (11.84 M) | |||
| Net Income | (22.07 M) | |||
| Cash And Equivalents | 43.24 K | |||
| Total Debt | 1.3 M | |||
| Debt To Equity | 17.50 % | |||
| Current Ratio | 0.65 X | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (13.54 M) | |||
| Earnings Per Share | (0.07) X | |||
| Number Of Employees | 40 | |||
| Beta | 1.52 | |||
| Market Capitalization | 15.82 M | |||
| Total Asset | 82.17 M | |||
| Z Score | 7.2 | |||
| Net Asset | 82.17 M |
About Obducat AB Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Obducat AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Obducat AB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Obducat AB 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.Obducat AB develops and supplies lithography solutions for the use in the production and replication of micro and nanostructures. Obducat AB was founded in 1989 and is headquartered in Lund, Sweden. OBDUCAT AB is traded on Frankfurt Stock Exchange in Germany.
Currently Active Assets on Macroaxis
Other Information on Investing in Obducat Stock
Obducat AB financial ratios help investors to determine whether Obducat 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 Obducat with respect to the benefits of owning Obducat AB security.