Plutus Financial Group Stock Fundamentals
| PLUT Stock | 3.32 0.01 0.30% |
Plutus Financial's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Plutus Stock price.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Plutus Financial Group Company Return On Equity Analysis
Plutus Financial'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 Plutus Financial Return On Equity | -0.13 |
Most of Plutus Financial'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, Plutus Financial Group 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, Plutus Financial Group has a Return On Equity of -0.1257. This is 108.67% lower than that of the Capital Markets sector and 101.59% lower than that of the Financials industry. The return on equity for all United States stocks is 59.45% lower than that of the firm.
Plutus Financial Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Plutus Financial's current stock value. Our valuation model uses many indicators to compare Plutus Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Plutus Financial competition to find correlations between indicators driving Plutus Financial's intrinsic value. More Info.Plutus Financial Group is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Plutus Financial by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Plutus Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Plutus Financial'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 Plutus Financial could also be used in its relative valuation, which is a method of valuing Plutus Financial by comparing valuation metrics of similar companies.Plutus Financial is currently under evaluation in return on equity category among its peers.
Plutus Fundamentals
| Return On Equity | -0.13 | ||||
| Return On Asset | -0.0952 | ||||
| Profit Margin | (0.91) % | ||||
| Operating Margin | (3.76) % | ||||
| Current Valuation | 47.45 M | ||||
| Shares Outstanding | 15.35 M | ||||
| Shares Owned By Insiders | 67.23 % | ||||
| Shares Owned By Institutions | 9.25 % | ||||
| Number Of Shares Shorted | 1.57 K | ||||
| Price To Book | 7.20 X | ||||
| Price To Sales | 36.28 X | ||||
| Revenue | 9.75 M | ||||
| Gross Profit | 1.09 M | ||||
| EBITDA | (6.78 M) | ||||
| Net Income | (5.52 M) | ||||
| Total Debt | 2.13 M | ||||
| Book Value Per Share | 0.85 X | ||||
| Cash Flow From Operations | (8.09 M) | ||||
| Short Ratio | 0.15 X | ||||
| Earnings Per Share | (0.05) X | ||||
| Number Of Employees | 10 | ||||
| Market Capitalization | 51.12 M | ||||
| Total Asset | 71.73 M | ||||
| Retained Earnings | (7.95 M) | ||||
| Working Capital | 49.03 M | ||||
| Net Asset | 71.73 M |
About Plutus Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Plutus Financial Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Plutus Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Plutus Financial Group 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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Additional Tools for Plutus Stock Analysis
When running Plutus Financial's price analysis, check to measure Plutus Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Plutus Financial is operating at the current time. Most of Plutus Financial's value examination focuses on studying past and present price action to predict the probability of Plutus Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plutus Financial's price. Additionally, you may evaluate how the addition of Plutus Financial to your portfolios can decrease your overall portfolio volatility.