Tat Technologies Stock Return On Equity
TATT Stock | ILS 7,999 6.00 0.07% |
TAT Technologies fundamentals help investors to digest information that contributes to TAT Technologies' financial success or failures. It also enables traders to predict the movement of TAT Stock. The fundamental analysis module provides a way to measure TAT 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 TAT Technologies stock.
TAT |
TAT Technologies Company Return On Equity Analysis
TAT 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 TAT Technologies Return On Equity | -0.0351 |
Most of TAT 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, TAT 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, TAT Technologies has a Return On Equity of -0.0351. This is 107.98% lower than that of the Industrials sector and 100.1% lower than that of the Aerospace & Defense industry. The return on equity for all Israel stocks is 88.68% lower than that of the firm.
TAT Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TAT 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 TAT Technologies could also be used in its relative valuation, which is a method of valuing TAT Technologies by comparing valuation metrics of similar companies.TAT Technologies is currently under evaluation in return on equity category among its peers.
TAT Fundamentals
Return On Equity | -0.0351 | |||
Return On Asset | -0.0298 | |||
Profit Margin | (0.03) % | |||
Operating Margin | (0.07) % | |||
Current Valuation | 260.87 M | |||
Shares Outstanding | 8.89 M | |||
Shares Owned By Insiders | 1.73 % | |||
Shares Owned By Institutions | 66.34 % | |||
Price To Book | 0.72 X | |||
Price To Sales | 2.16 X | |||
Revenue | 77.97 M | |||
Gross Profit | 8.87 M | |||
EBITDA | 989 K | |||
Net Income | (3.56 M) | |||
Cash And Equivalents | 14.25 M | |||
Cash Per Share | 1.61 X | |||
Total Debt | 5.98 M | |||
Debt To Equity | 8.40 % | |||
Current Ratio | 4.44 X | |||
Book Value Per Share | 8.42 X | |||
Cash Flow From Operations | (1.49 M) | |||
Earnings Per Share | (0.64) X | |||
Number Of Employees | 413 | |||
Beta | 0.72 | |||
Market Capitalization | 186.62 M | |||
Total Asset | 110.83 M | |||
Retained Earnings | 26 M | |||
Working Capital | 71 M | |||
Current Asset | 87 M | |||
Current Liabilities | 16 M | |||
Z Score | 18.6 | |||
Net Asset | 110.83 M |
About TAT Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TAT Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TAT Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TAT 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.
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 TAT Stock
TAT Technologies financial ratios help investors to determine whether TAT 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 TAT with respect to the benefits of owning TAT Technologies security.