Portage Fintech Acquisition Stock Return On Equity
| PFTA Stock | USD 10.87 0.16 1.49% |
Portage Fintech Acquisition fundamentals help investors to digest information that contributes to Portage Fintech's financial success or failures. It also enables traders to predict the movement of Portage Stock. The fundamental analysis module provides a way to measure Portage Fintech'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 Portage Fintech stock.
| Last Reported | Projected for Next Year | ||
| Return On Equity | 0.19 | 0.20 |
Portage |
Portage Fintech Acquisition Company Return On Equity Analysis
Portage Fintech'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 Portage Fintech Return On Equity | 0.2 |
Most of Portage Fintech'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, Portage Fintech Acquisition is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Portage Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Portage Fintech is extremely important. It helps to project a fair market value of Portage Stock properly, considering its historical fundamentals such as Return On Equity. Since Portage Fintech'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 Portage Fintech'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 Portage Fintech's interrelated accounts and indicators.
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Portage Return On Equity Historical Pattern
Today, most investors in Portage Fintech Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Portage Fintech's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's return on equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Portage Fintech return on equity as a starting point in their analysis.
Portage Fintech Return On Equity |
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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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Portage Total Stockholder Equity
Total Stockholder Equity |
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Portage Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Portage Fintech'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 Portage Fintech could also be used in its relative valuation, which is a method of valuing Portage Fintech by comparing valuation metrics of similar companies.Portage Fintech is currently under evaluation in return on equity category among its peers.
Portage Fintech 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, Portage Fintech's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Portage Fintech's managers, analysts, and investors.Environmental | Governance | Social |
Portage Fundamentals
| Return On Asset | -0.0126 | ||||
| Current Valuation | 88.87 M | ||||
| Shares Outstanding | 7.95 M | ||||
| Shares Owned By Institutions | 20.32 % | ||||
| Number Of Shares Shorted | 327 | ||||
| Price To Book | 6.22 X | ||||
| EBITDA | 10.43 M | ||||
| Net Income | 7.15 M | ||||
| Cash And Equivalents | 668.93 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 3.69 M | ||||
| Current Ratio | 2.61 X | ||||
| Book Value Per Share | (0.32) X | ||||
| Cash Flow From Operations | (2.17 M) | ||||
| Short Ratio | 0.22 X | ||||
| Earnings Per Share | 0.08 X | ||||
| Beta | 0.021 | ||||
| Market Capitalization | 88.05 M | ||||
| Total Asset | 42.08 M | ||||
| Retained Earnings | (3.29 M) | ||||
| Working Capital | (807.8 K) | ||||
| Net Asset | 42.08 M |
About Portage Fintech Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Portage Fintech Acquisition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Portage Fintech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Portage Fintech Acquisition 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Portage Fintech Acqu is a strong investment it is important to analyze Portage Fintech's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Portage Fintech's future performance. For an informed investment choice regarding Portage Stock, refer to the following important reports:Check out Portage Fintech Piotroski F Score and Portage Fintech Altman Z Score analysis. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Portage Fintech. If investors know Portage will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Portage Fintech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.78) | Earnings Share 0.08 | Return On Assets (0.01) |
The market value of Portage Fintech Acqu is measured differently than its book value, which is the value of Portage that is recorded on the company's balance sheet. Investors also form their own opinion of Portage Fintech's value that differs from its market value or its book value, called intrinsic value, which is Portage Fintech's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Portage Fintech's market value can be influenced by many factors that don't directly affect Portage Fintech's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Portage Fintech's value and its price as these two are different measures arrived at by different means. Investors typically determine if Portage Fintech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Portage Fintech's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.