Trugolf Stock Return On Equity
| TRUG Stock | 0.54 0.01 1.82% |
Trugolf fundamentals help investors to digest information that contributes to Trugolf's financial success or failures. It also enables traders to predict the movement of Trugolf Stock. The fundamental analysis module provides a way to measure Trugolf'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 Trugolf stock.
| Last Reported | Projected for Next Year | ||
| Return On Equity | 2.62 | 2.42 |
Trugolf | Return On Equity |
Trugolf Company Return On Equity Analysis
Trugolf'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 Trugolf Return On Equity | 2.42 |
Most of Trugolf'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, Trugolf is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Trugolf Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Trugolf is extremely important. It helps to project a fair market value of Trugolf Stock properly, considering its historical fundamentals such as Return On Equity. Since Trugolf'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 Trugolf'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 Trugolf's interrelated accounts and indicators.
Click cells to compare fundamentals
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 |
Trugolf Total Stockholder Equity
Total Stockholder Equity |
|
Trugolf Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Trugolf'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 Trugolf could also be used in its relative valuation, which is a method of valuing Trugolf by comparing valuation metrics of similar companies.Trugolf is currently under evaluation in return on equity category among its peers.
Trugolf Fundamentals
| Return On Asset | -0.23 | ||||
| Profit Margin | (0.41) % | ||||
| Operating Margin | (0.20) % | ||||
| Current Valuation | 20.37 M | ||||
| Shares Outstanding | 11.61 M | ||||
| Shares Owned By Insiders | 53.51 % | ||||
| Shares Owned By Institutions | 2.30 % | ||||
| Number Of Shares Shorted | 55.84 K | ||||
| Price To Sales | 0.88 X | ||||
| Revenue | 20.58 M | ||||
| EBITDA | (8.6 M) | ||||
| Net Income | (10.28 M) | ||||
| Total Debt | 9.25 M | ||||
| Book Value Per Share | (0.79) X | ||||
| Cash Flow From Operations | (6.13 M) | ||||
| Short Ratio | 8.00 X | ||||
| Earnings Per Share | (0.69) X | ||||
| Beta | -0.71 | ||||
| Market Capitalization | 16.79 M | ||||
| Total Asset | 15.77 M | ||||
| Retained Earnings | (12.36 M) | ||||
| Working Capital | 6.28 M | ||||
| Net Asset | 15.77 M |
About Trugolf Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Trugolf's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Trugolf using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Trugolf 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.
Currently Active Assets on Macroaxis
When determining whether Trugolf is a strong investment it is important to analyze Trugolf's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Trugolf's future performance. For an informed investment choice regarding Trugolf Stock, refer to the following important reports:Check out Trugolf Piotroski F Score and Trugolf Altman Z Score analysis. For more detail on how to invest in Trugolf Stock please use our How to Invest in Trugolf guide.You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Interactive Home Entertainment 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 Trugolf. If investors know Trugolf 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 Trugolf listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.69) | Revenue Per Share 1.442 | Quarterly Revenue Growth (0.27) | Return On Assets (0.23) |
The market value of Trugolf is measured differently than its book value, which is the value of Trugolf that is recorded on the company's balance sheet. Investors also form their own opinion of Trugolf's value that differs from its market value or its book value, called intrinsic value, which is Trugolf'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 Trugolf's market value can be influenced by many factors that don't directly affect Trugolf'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 Trugolf's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trugolf is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trugolf'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.