Ortel Communications Limited Stock Fundamentals
| ORTEL Stock | 1.86 0.00 0.00% |
Ortel Communications Limited fundamentals help investors to digest information that contributes to Ortel Communications' financial success or failures. It also enables traders to predict the movement of Ortel Stock. The fundamental analysis module provides a way to measure Ortel Communications' 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 Ortel Communications stock.
At this time, Ortel Communications' Income Tax Expense is very stable compared to the past year. As of the 22nd of November 2024, Net Interest Income is likely to grow to about 83.3 K, while Depreciation And Amortization is likely to drop about 195.4 K. Ortel | Select Account or Indicator |
Ortel Communications Limited Company Return On Asset Analysis
Ortel Communications' 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 Ortel Communications Return On Asset | -0.0384 |
Most of Ortel Communications' 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, Ortel Communications Limited 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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Ortel Total Assets
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Based on the latest financial disclosure, Ortel Communications Limited has a Return On Asset of -0.0384. This is 100.93% lower than that of the Entertainment sector and significantly lower than that of the Communication Services industry. The return on asset for all India stocks is 72.57% lower than that of the firm.
Ortel Communications Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ortel Communications's current stock value. Our valuation model uses many indicators to compare Ortel Communications value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ortel Communications competition to find correlations between indicators driving Ortel Communications's intrinsic value. More Info.Ortel Communications Limited is regarded second in return on asset category among its peers. It also is regarded second in profit margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ortel Communications by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ortel Communications' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Ortel Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ortel Communications' 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 Ortel Communications could also be used in its relative valuation, which is a method of valuing Ortel Communications by comparing valuation metrics of similar companies.Ortel Communications is currently under evaluation in return on asset category among its peers.
Ortel Fundamentals
| Return On Asset | -0.0384 | ||||
| Profit Margin | (0.48) % | ||||
| Operating Margin | (0.88) % | ||||
| Current Valuation | 31.33 M | ||||
| Shares Outstanding | 32.98 M | ||||
| Shares Owned By Insiders | 62.46 % | ||||
| Shares Owned By Institutions | 7.29 % | ||||
| Price To Sales | 0.10 X | ||||
| Revenue | 602.6 M | ||||
| Gross Profit | 374.95 M | ||||
| EBITDA | 33.46 M | ||||
| Net Income | (219.6 M) | ||||
| Total Debt | 2.3 B | ||||
| Book Value Per Share | (23.43) X | ||||
| Cash Flow From Operations | 27.06 M | ||||
| Earnings Per Share | (13.76) X | ||||
| Target Price | 130.0 | ||||
| Number Of Employees | 520 | ||||
| Beta | 0.61 | ||||
| Market Capitalization | 61.34 M | ||||
| Total Asset | 3.66 B | ||||
| Retained Earnings | (3.05 B) | ||||
| Working Capital | (2.6 B) | ||||
| Net Asset | 3.66 B |
About Ortel Communications Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ortel Communications Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ortel Communications using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ortel Communications Limited 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 1.7 B | 1.7 B | |
| Total Revenue | 730.4 M | 1.3 B | |
| Cost Of Revenue | 376.1 M | 471.9 M |
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Ortel Communications financial ratios help investors to determine whether Ortel 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 Ortel with respect to the benefits of owning Ortel Communications security.