Surf Air Mobility Stock Return On Equity
| SRFM Stock | 2.68 0.17 6.77% |
Surf Air Mobility fundamentals help investors to digest information that contributes to Surf Air's financial success or failures. It also enables traders to predict the movement of Surf Stock. The fundamental analysis module provides a way to measure Surf Air'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 Surf Air stock.
| Last Reported | Projected for Next Year | ||
| Return On Equity | 3.24 | 3.40 |
Surf | Return On Equity |
Surf Air Mobility Company Return On Equity Analysis
Surf Air'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 Surf Air Return On Equity | 3.4 |
Most of Surf Air'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, Surf Air Mobility is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Surf Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Surf Air is extremely important. It helps to project a fair market value of Surf Stock properly, considering its historical fundamentals such as Return On Equity. Since Surf Air'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 Surf Air'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 Surf Air's interrelated accounts and indicators.
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Surf Return On Equity Historical Pattern
Today, most investors in Surf Air Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Surf Air's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's return on equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Surf Air return on equity as a starting point in their analysis.
Surf Air Return On Equity |
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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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Surf Total Stockholder Equity
Total Stockholder Equity |
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Surf Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Surf Air'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 Surf Air could also be used in its relative valuation, which is a method of valuing Surf Air by comparing valuation metrics of similar companies.Surf Air is currently under evaluation in return on equity category among its peers.
Surf Air ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Surf Air's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Surf Air's managers, analysts, and investors.Environmental | Governance | Social |
Surf Fundamentals
| Return On Asset | -1.78 | ||||
| Profit Margin | (2.23) % | ||||
| Operating Margin | (0.78) % | ||||
| Current Valuation | 85.63 M | ||||
| Shares Outstanding | 15.51 M | ||||
| Shares Owned By Insiders | 16.46 % | ||||
| Shares Owned By Institutions | 41.20 % | ||||
| Number Of Shares Shorted | 641.58 K | ||||
| Price To Book | 2.86 X | ||||
| Price To Sales | 0.37 X | ||||
| Revenue | 60.51 M | ||||
| Gross Profit | (4.55 M) | ||||
| EBITDA | (247.27 M) | ||||
| Net Income | (250.7 M) | ||||
| Total Debt | 47.45 M | ||||
| Book Value Per Share | (7.12) X | ||||
| Cash Flow From Operations | (64.37 M) | ||||
| Short Ratio | 0.35 X | ||||
| Earnings Per Share | (15.64) X | ||||
| Target Price | 11.6 | ||||
| Number Of Employees | 786 | ||||
| Market Capitalization | 41.56 M | ||||
| Total Asset | 110.99 M | ||||
| Retained Earnings | (602.53 M) | ||||
| Working Capital | (122.38 M) | ||||
| Net Asset | 110.99 M |
About Surf Air Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Surf Air Mobility's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Surf Air using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Surf Air Mobility 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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Is Passenger Airlines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Surf Air. If investors know Surf will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Surf Air listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (15.64) | Revenue Per Share 10.839 | Quarterly Revenue Growth 4.225 | Return On Assets (1.78) |
The market value of Surf Air Mobility is measured differently than its book value, which is the value of Surf that is recorded on the company's balance sheet. Investors also form their own opinion of Surf Air's value that differs from its market value or its book value, called intrinsic value, which is Surf Air's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Surf Air's market value can be influenced by many factors that don't directly affect Surf Air's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Surf Air's value and its price as these two are different measures arrived at by different means. Investors typically determine if Surf Air is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Surf Air's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.