Reliant Holdings Stock Return On Equity
| RELT Stock | USD 0.08 0.03 56.56% |
Reliant Holdings fundamentals help investors to digest information that contributes to Reliant Holdings' financial success or failures. It also enables traders to predict the movement of Reliant OTC Stock. The fundamental analysis module provides a way to measure Reliant Holdings' 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 Reliant Holdings otc stock.
Reliant |
Reliant Holdings OTC Stock Return On Equity Analysis
Reliant Holdings' 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 Reliant Holdings Return On Equity | 2.05 |
Most of Reliant Holdings' 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, Reliant Holdings 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, Reliant Holdings has a Return On Equity of 2.0531. This is 366.61% higher than that of the Industrials sector and about the same as Engineering & Construction (which currently averages 2.02) industry. The return on equity for all United States stocks is notably lower than that of the firm.
Reliant Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Reliant Holdings' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Reliant Holdings could also be used in its relative valuation, which is a method of valuing Reliant Holdings by comparing valuation metrics of similar companies.Reliant Holdings is currently under evaluation in return on equity category among its peers.
Reliant Fundamentals
| Return On Equity | 2.05 | |||
| Return On Asset | 0.26 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 1.74 M | |||
| Shares Outstanding | 16.39 M | |||
| Shares Owned By Insiders | 59.04 % | |||
| Price To Book | 17.15 X | |||
| Price To Sales | 0.48 X | |||
| Revenue | 2.8 M | |||
| Gross Profit | 637.17 K | |||
| EBITDA | (423.68 K) | |||
| Net Income | (435.2 K) | |||
| Cash And Equivalents | 256.55 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 27.85 K | |||
| Current Ratio | 0.73 X | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | 169.11 K | |||
| Earnings Per Share | 0.01 X | |||
| Beta | 1.65 | |||
| Market Capitalization | 2.11 M | |||
| Total Asset | 470.47 K | |||
| Z Score | 50.0 | |||
| Net Asset | 470.47 K |
About Reliant Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Reliant Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Reliant Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Reliant Holdings based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Reliant OTC Stock Analysis
When running Reliant Holdings' price analysis, check to measure Reliant Holdings' 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 Reliant Holdings is operating at the current time. Most of Reliant Holdings' value examination focuses on studying past and present price action to predict the probability of Reliant Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reliant Holdings' price. Additionally, you may evaluate how the addition of Reliant Holdings to your portfolios can decrease your overall portfolio volatility.