As Latvijas Balzams Stock Fundamentals
| UM9 Stock | EUR 9.15 0.00 0.00% |
AS Latvijas balzams fundamentals help investors to digest information that contributes to AS Latvijas' financial success or failures. It also enables traders to predict the movement of UM9 Stock. The fundamental analysis module provides a way to measure AS Latvijas' 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 AS Latvijas stock.
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AS Latvijas balzams Company Return On Equity Analysis
AS Latvijas' 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 AS Latvijas Return On Equity | 0.0353 |
Most of AS Latvijas' 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, AS Latvijas balzams 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, AS Latvijas balzams has a Return On Equity of 0.0353. This is 98.66% lower than that of the Consumer Defensive sector and significantly higher than that of the Beverages—Wineries & Distilleries industry. The return on equity for all Germany stocks is 111.39% lower than that of the firm.
AS Latvijas balzams Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AS Latvijas's current stock value. Our valuation model uses many indicators to compare AS Latvijas value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AS Latvijas competition to find correlations between indicators driving AS Latvijas's intrinsic value. More Info.AS Latvijas balzams is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.39 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for AS Latvijas balzams is roughly 2.56 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AS Latvijas' earnings, one of the primary drivers of an investment's value.UM9 Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AS Latvijas' 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 AS Latvijas could also be used in its relative valuation, which is a method of valuing AS Latvijas by comparing valuation metrics of similar companies.AS Latvijas is currently under evaluation in return on equity category among its peers.
UM9 Fundamentals
| Return On Equity | 0.0353 | |||
| Return On Asset | 0.0138 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 76.77 M | |||
| Shares Outstanding | 7.5 M | |||
| Shares Owned By Insiders | 89.99 % | |||
| Shares Owned By Institutions | 1.12 % | |||
| Price To Earning | 9.68 X | |||
| Price To Book | 0.55 X | |||
| Price To Sales | 0.82 X | |||
| Revenue | 78.05 M | |||
| Gross Profit | 17.34 M | |||
| EBITDA | 11.2 M | |||
| Net Income | 8.73 M | |||
| Cash And Equivalents | 125.29 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 579.98 K | |||
| Debt To Equity | 0.02 % | |||
| Current Ratio | 3.51 X | |||
| Book Value Per Share | 18.51 X | |||
| Cash Flow From Operations | 169.2 K | |||
| Earnings Per Share | 0.64 X | |||
| Number Of Employees | 562 | |||
| Beta | 0.17 | |||
| Market Capitalization | 74.97 M | |||
| Total Asset | 175.22 M | |||
| Z Score | 77.4 | |||
| Annual Yield | 0.06 % | |||
| Net Asset | 175.22 M | |||
| Last Dividend Paid | 0.6 |
About AS Latvijas Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AS Latvijas balzams's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AS Latvijas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AS Latvijas balzams 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.AS Latvijas balzams produces and sells alcoholic beverages in Latvia. AS Latvijas balzams is a subsidiary of Amber Beverage Group Holding S. r.l. LATVIJAS BALZAMS operates under BeveragesWineries Distilleries classification in Germany and is traded on Munich Stock Exchange. It employs 583 people.
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Additional Tools for UM9 Stock Analysis
When running AS Latvijas' price analysis, check to measure AS Latvijas' 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 AS Latvijas is operating at the current time. Most of AS Latvijas' value examination focuses on studying past and present price action to predict the probability of AS Latvijas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AS Latvijas' price. Additionally, you may evaluate how the addition of AS Latvijas to your portfolios can decrease your overall portfolio volatility.