Smx Public Limited Stock Return On Asset
| SMX Stock | 0.23 0.03 11.54% |
SMX Public Limited fundamentals help investors to digest information that contributes to SMX Public's financial success or failures. It also enables traders to predict the movement of SMX Stock. The fundamental analysis module provides a way to measure SMX Public'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 SMX Public stock.
Return On Assets is likely to drop to -0.43 in 2024. SMX | Return On Asset |
SMX Public Limited Company Return On Asset Analysis
SMX Public's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current SMX Public Return On Asset | -0.3 |
Most of SMX Public's fundamental indicators, such as Return On Asset, 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, SMX Public Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
SMX Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for SMX Public is extremely important. It helps to project a fair market value of SMX Stock properly, considering its historical fundamentals such as Return On Asset. Since SMX Public's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of SMX Public's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of SMX Public's interrelated accounts and indicators.
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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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SMX Net Tangible Assets
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Based on the latest financial disclosure, SMX Public Limited has a Return On Asset of -0.2969. This is 41.78% lower than that of the Commercial Services & Supplies sector and significantly lower than that of the Industrials industry. The return on asset for all United States stocks is 112.07% higher than that of the company.
SMX Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SMX Public's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SMX Public could also be used in its relative valuation, which is a method of valuing SMX Public by comparing valuation metrics of similar companies.SMX Public is currently under evaluation in return on asset category among its peers.
SMX Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | -0.3 | ||||
| Current Valuation | 5.04 M | ||||
| Shares Outstanding | 2.94 M | ||||
| Shares Owned By Insiders | 20.22 % | ||||
| Shares Owned By Institutions | 8.79 % | ||||
| Number Of Shares Shorted | 226.06 K | ||||
| Price To Book | 0.07 X | ||||
| EBITDA | (12.77 M) | ||||
| Net Income | (20.91 M) | ||||
| Total Debt | 4.08 M | ||||
| Book Value Per Share | 15.99 X | ||||
| Cash Flow From Operations | (12.48 M) | ||||
| Short Ratio | 0.19 X | ||||
| Earnings Per Share | 832.81 X | ||||
| Number Of Employees | 17 | ||||
| Beta | -1.93 | ||||
| Market Capitalization | 1.99 M | ||||
| Total Asset | 51.16 M | ||||
| Retained Earnings | (50.93 M) | ||||
| Working Capital | (17.22 M) | ||||
| Net Asset | 51.16 M |
About SMX Public Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SMX Public Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SMX Public using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SMX Public Limited 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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When running SMX Public's price analysis, check to measure SMX Public's 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 SMX Public is operating at the current time. Most of SMX Public's value examination focuses on studying past and present price action to predict the probability of SMX Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SMX Public's price. Additionally, you may evaluate how the addition of SMX Public to your portfolios can decrease your overall portfolio volatility.