Garcia Reguera Sa Stock Fundamentals
| REGE Stock | ARS 4,800 0.00 0.00% |
Garcia Reguera SA fundamentals help investors to digest information that contributes to Garcia Reguera's financial success or failures. It also enables traders to predict the movement of Garcia Stock. The fundamental analysis module provides a way to measure Garcia Reguera'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 Garcia Reguera stock.
Garcia |
Garcia Reguera SA Company Return On Equity Analysis
Garcia Reguera'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 Garcia Reguera Return On Equity | 0.34 |
Most of Garcia Reguera'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, Garcia Reguera SA 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, Garcia Reguera SA has a Return On Equity of 0.3407. This is 90.54% lower than that of the sector and 96.72% lower than that of the Return On Equity industry. The return on equity for all Argentina stocks is notably lower than that of the firm.
Garcia Reguera SA Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Garcia Reguera's current stock value. Our valuation model uses many indicators to compare Garcia Reguera value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Garcia Reguera competition to find correlations between indicators driving Garcia Reguera's intrinsic value. More Info.Garcia Reguera SA is rated second in return on equity category among its peers. It is currently regarded as top stock in return on asset category among its peers reporting about 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Garcia Reguera SA is roughly 2.29 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Garcia Reguera by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Garcia Reguera'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.Garcia Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Garcia Reguera'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 Garcia Reguera could also be used in its relative valuation, which is a method of valuing Garcia Reguera by comparing valuation metrics of similar companies.Garcia Reguera is currently under evaluation in return on equity category among its peers.
Garcia Fundamentals
| Return On Equity | 0.34 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 129.73 B | |||
| Shares Outstanding | 200 M | |||
| Shares Owned By Insiders | 94.13 % | |||
| Price To Earning | 179.10 X | |||
| Price To Book | 188.82 X | |||
| Price To Sales | 47.77 X | |||
| Revenue | 2.65 B | |||
| Gross Profit | 1.21 B | |||
| EBITDA | 315.7 M | |||
| Net Income | 15.61 M | |||
| Cash And Equivalents | 9.19 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 7.54 M | |||
| Debt To Equity | 0.27 % | |||
| Current Ratio | 1.34 X | |||
| Book Value Per Share | 4.18 X | |||
| Cash Flow From Operations | 8.69 M | |||
| Earnings Per Share | 1.09 X | |||
| Number Of Employees | 10 | |||
| Beta | -2696.47 | |||
| Market Capitalization | 130 B | |||
| Total Asset | 88 M | |||
| Retained Earnings | 21 M | |||
| Working Capital | 20 M | |||
| Current Asset | 80 M | |||
| Current Liabilities | 60 M | |||
| Annual Yield | 0.0004 % | |||
| Last Dividend Paid | 0.5 |
About Garcia Reguera Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Garcia Reguera SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Garcia Reguera using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Garcia Reguera SA 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.Garcia Reguera Sociedad Anonima Comercial, Industrial, Financiera e Inmobiliaria operates department stores under the Galver name in Argentina.
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.Other Information on Investing in Garcia Stock
Garcia Reguera financial ratios help investors to determine whether Garcia 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 Garcia with respect to the benefits of owning Garcia Reguera security.