Valuence Merger Corp Stock Return On Asset
VMCAU Stock | USD 11.50 0.30 2.54% |
Valuence Merger Corp fundamentals help investors to digest information that contributes to Valuence Merger's financial success or failures. It also enables traders to predict the movement of Valuence Stock. The fundamental analysis module provides a way to measure Valuence Merger'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 Valuence Merger stock.
Return On Assets is likely to gain to 0.07 in 2024. Valuence |
Valuence Merger Corp Company Return On Asset Analysis
Valuence Merger'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 Valuence Merger Return On Asset | -0.0152 |
Most of Valuence Merger'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, Valuence Merger Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Valuence Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Valuence Merger is extremely important. It helps to project a fair market value of Valuence Stock properly, considering its historical fundamentals such as Return On Asset. Since Valuence Merger'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 Valuence Merger'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 Valuence Merger'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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Valuence Total Assets
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Based on the latest financial disclosure, Valuence Merger Corp has a Return On Asset of -0.0152. This is 96.77% lower than that of the Capital Markets sector and significantly lower than that of the Financials industry. The return on asset for all United States stocks is 89.14% lower than that of the firm.
Valuence Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Valuence Merger'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 Valuence Merger could also be used in its relative valuation, which is a method of valuing Valuence Merger by comparing valuation metrics of similar companies.Valuence Merger is currently under evaluation in return on asset category among its peers.
Valuence Merger 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, Valuence Merger's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Valuence Merger's managers, analysts, and investors.Environmental | Governance | Social |
Valuence Fundamentals
Return On Asset | -0.0152 | ||||
Current Valuation | 89.88 M | ||||
EBITDA | 4.77 M | ||||
Net Income | 4.77 M | ||||
Cash And Equivalents | 544.77 K | ||||
Cash Per Share | 0.02 X | ||||
Total Debt | 2.26 M | ||||
Current Ratio | 0.29 X | ||||
Book Value Per Share | (1.01) X | ||||
Cash Flow From Operations | (708.53 K) | ||||
Short Ratio | 6.00 X | ||||
Beta | 0.007 | ||||
Total Asset | 70.17 M | ||||
Retained Earnings | (11.89 M) | ||||
Working Capital | (3.93 M) | ||||
Net Asset | 70.17 M |
About Valuence Merger Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Valuence Merger Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Valuence Merger using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Valuence Merger Corp 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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Additional Tools for Valuence Stock Analysis
When running Valuence Merger's price analysis, check to measure Valuence Merger'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 Valuence Merger is operating at the current time. Most of Valuence Merger's value examination focuses on studying past and present price action to predict the probability of Valuence Merger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valuence Merger's price. Additionally, you may evaluate how the addition of Valuence Merger to your portfolios can decrease your overall portfolio volatility.