Plus Tech Innovation Stock Fundamentals
| PTECH Stock | 1.14 0.03 2.56% |
Plus Tech Innovation fundamentals help investors to digest information that contributes to Plus Tech's financial success or failures. It also enables traders to predict the movement of Plus Stock. The fundamental analysis module provides a way to measure Plus Tech'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 Plus Tech stock.
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Plus Tech Innovation Company Return On Equity Analysis
Plus Tech'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 Plus Tech Return On Equity | 0.25 |
Most of Plus Tech'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, Plus Tech Innovation 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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Based on the latest financial disclosure, Plus Tech Innovation has a Return On Equity of 0.2507. This is 43.02% lower than that of the Industrials sector and significantly higher than that of the Specialty Business Services industry. The return on equity for all Thailand stocks is 180.87% lower than that of the firm.
Plus Tech Innovation Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Plus Tech's current stock value. Our valuation model uses many indicators to compare Plus Tech value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Plus Tech competition to find correlations between indicators driving Plus Tech's intrinsic value. More Info.Plus Tech Innovation 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 reporting about 0.21 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Plus Tech Innovation is roughly 4.78 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Plus Tech by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Plus Tech's 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.Plus Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Plus Tech'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 Plus Tech could also be used in its relative valuation, which is a method of valuing Plus Tech by comparing valuation metrics of similar companies.Plus Tech is currently under evaluation in return on equity category among its peers.
Plus Fundamentals
| Return On Equity | 0.25 | |||
| Return On Asset | 0.0525 | |||
| Profit Margin | 0.36 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 5.96 B | |||
| Shares Outstanding | 244.87 M | |||
| Shares Owned By Insiders | 82.49 % | |||
| Price To Book | 5.17 X | |||
| Price To Sales | 6.88 X | |||
| Revenue | 783.28 M | |||
| Gross Profit | 341.58 M | |||
| EBITDA | 221.78 M | |||
| Book Value Per Share | 4.29 X | |||
| Earnings Per Share | 1.59 X | |||
| Number Of Employees | 10 | |||
| Beta | -0.0391 | |||
| Market Capitalization | 5.53 B | |||
| Annual Yield | 0.03 % |
About Plus Tech Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Plus Tech Innovation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Plus Tech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Plus Tech Innovation 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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Plus Tech financial ratios help investors to determine whether Plus 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 Plus with respect to the benefits of owning Plus Tech security.