Prenetics Global Stock Fundamentals
| PRE Stock | USD 4.51 0.09 2.04% |
Prenetics Global fundamentals help investors to digest information that contributes to Prenetics Global's financial success or failures. It also enables traders to predict the movement of Prenetics Stock. The fundamental analysis module provides a way to measure Prenetics Global'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 Prenetics Global stock.
At present, Prenetics Global's Minority Interest is projected to decrease significantly based on the last few years of reporting. The current year's Tax Provision is expected to grow to about 10.7 M, whereas Gross Profit is forecasted to decline to about 8.4 M. Prenetics | Select Account or Indicator |
Prenetics Global Company Return On Equity Analysis
Prenetics Global'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 Prenetics Global Return On Equity | -0.22 |
Most of Prenetics Global'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, Prenetics Global 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.
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Prenetics Total Stockholder Equity
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Based on the latest financial disclosure, Prenetics Global has a Return On Equity of -0.2167. This is 99.1% lower than that of the Insurance sector and 96.76% lower than that of the Financials industry. The return on equity for all United States stocks is 30.1% lower than that of the firm.
Prenetics Global Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Prenetics Global's current stock value. Our valuation model uses many indicators to compare Prenetics Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Prenetics Global competition to find correlations between indicators driving Prenetics Global's intrinsic value. More Info.Prenetics Global 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 . At present, Prenetics Global's Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Prenetics Global 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.Prenetics Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Prenetics Global'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 Prenetics Global could also be used in its relative valuation, which is a method of valuing Prenetics Global by comparing valuation metrics of similar companies.Prenetics Global is currently under evaluation in return on equity category among its peers.
Prenetics Global 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, Prenetics Global's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Prenetics Global's managers, analysts, and investors.Environmental | Governance | Social |
Prenetics Fundamentals
| Return On Equity | -0.22 | ||||
| Return On Asset | -0.1 | ||||
| Profit Margin | (2.20) % | ||||
| Operating Margin | (1.79) % | ||||
| Current Valuation | 5.37 M | ||||
| Shares Outstanding | 10.64 M | ||||
| Shares Owned By Insiders | 21.40 % | ||||
| Shares Owned By Institutions | 13.18 % | ||||
| Number Of Shares Shorted | 38.69 K | ||||
| Price To Earning | 144.87 X | ||||
| Price To Book | 0.29 X | ||||
| Price To Sales | 2.43 X | ||||
| Revenue | 21.74 M | ||||
| Gross Profit | 131.55 M | ||||
| EBITDA | (47.9 M) | ||||
| Net Income | (64.78 M) | ||||
| Cash And Equivalents | 176.27 M | ||||
| Cash Per Share | 1.59 X | ||||
| Total Debt | 2.37 M | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 5.05 X | ||||
| Book Value Per Share | 15.40 X | ||||
| Cash Flow From Operations | (13.76 M) | ||||
| Short Ratio | 2.02 X | ||||
| Earnings Per Share | (3.47) X | ||||
| Target Price | 9.0 | ||||
| Number Of Employees | 320 | ||||
| Beta | -0.21 | ||||
| Market Capitalization | 55.1 M | ||||
| Total Asset | 254.17 M | ||||
| Retained Earnings | (470.77 M) | ||||
| Working Capital | 54.18 M | ||||
| Net Asset | 254.17 M |
About Prenetics Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Prenetics Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Prenetics Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Prenetics Global 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 | 6.1 M | 5.7 M | |
| Total Revenue | 21.7 M | 20.7 M | |
| Cost Of Revenue | 12.9 M | 12.3 M | |
| Stock Based Compensation To Revenue | 0.49 | 0.51 | |
| Sales General And Administrative To Revenue | 1.91 | 2.00 | |
| Research And Ddevelopement To Revenue | 0.54 | 0.56 | |
| Capex To Revenue | 0.04 | 0.04 | |
| Revenue Per Share | 1.93 | 1.84 | |
| Ebit Per Revenue | (2.39) | (2.27) |
Also Currently Popular
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 Prenetics Global is a strong investment it is important to analyze Prenetics Global'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 Prenetics Global's future performance. For an informed investment choice regarding Prenetics Stock, refer to the following important reports:Check out Prenetics Global Piotroski F Score and Prenetics Global Altman Z Score analysis. For information on how to trade Prenetics Stock refer to our How to Trade Prenetics Stock guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Reinsurance 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 Prenetics Global. If investors know Prenetics 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 Prenetics Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.47) | Revenue Per Share 1.878 | Quarterly Revenue Growth 0.043 | Return On Assets (0.10) | Return On Equity (0.22) |
The market value of Prenetics Global is measured differently than its book value, which is the value of Prenetics that is recorded on the company's balance sheet. Investors also form their own opinion of Prenetics Global's value that differs from its market value or its book value, called intrinsic value, which is Prenetics Global'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 Prenetics Global's market value can be influenced by many factors that don't directly affect Prenetics Global'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 Prenetics Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Prenetics Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Prenetics Global'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.