Sarine Technologies Stock Fundamentals
| SARN Stock | 66.20 0.40 0.61% |
Sarine Technologies fundamentals help investors to digest information that contributes to Sarine Technologies' financial success or failures. It also enables traders to predict the movement of Sarine Stock. The fundamental analysis module provides a way to measure Sarine Technologies' 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 Sarine Technologies stock.
Sarine |
Sarine Technologies Company Return On Equity Analysis
Sarine Technologies' 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 Sarine Technologies Return On Equity | 0.14 |
Most of Sarine Technologies' 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, Sarine Technologies 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, Sarine Technologies has a Return On Equity of 0.1446. This is 101.2% lower than that of the Technology sector and 79.34% lower than that of the Scientific & Technical Instruments industry. The return on equity for all Israel stocks is 146.65% lower than that of the firm.
Sarine Technologies Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sarine Technologies's current stock value. Our valuation model uses many indicators to compare Sarine Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sarine Technologies competition to find correlations between indicators driving Sarine Technologies's intrinsic value. More Info.Sarine Technologies is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.59 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sarine Technologies is roughly 1.69 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sarine Technologies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sarine Technologies' 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.Sarine Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sarine Technologies' 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 Sarine Technologies could also be used in its relative valuation, which is a method of valuing Sarine Technologies by comparing valuation metrics of similar companies.Sarine Technologies is currently under evaluation in return on equity category among its peers.
Sarine Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0858 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 224.01 M | |||
| Shares Outstanding | 348.93 M | |||
| Shares Owned By Insiders | 25.20 % | |||
| Shares Owned By Institutions | 22.04 % | |||
| Price To Book | 1.40 X | |||
| Price To Sales | 5.92 X | |||
| Revenue | 57.33 M | |||
| Gross Profit | 45.83 M | |||
| EBITDA | 14.25 M | |||
| Book Value Per Share | 0.21 X | |||
| Earnings Per Share | 0.10 X | |||
| Target Price | 0.88 | |||
| Beta | 1.18 | |||
| Market Capitalization | 400.19 M | |||
| Annual Yield | 0.08 % | |||
| Last Dividend Paid | 0.02 |
About Sarine Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sarine Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sarine Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sarine Technologies 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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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 Sarine Stock
Sarine Technologies financial ratios help investors to determine whether Sarine 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 Sarine with respect to the benefits of owning Sarine Technologies security.