Fundamental Analysis Stories
The article illustrates the concept of Return on Investment (ROI), its significance, components, and the ways to calculate it. It explains how net profit and investment costs contribute to ROI calculation, the difference in interpreting ROI in short-term and long-term investments, the formula for basic ROI calculation, and the importance of incorporating time value of money (TVM) and risk factors in ROI calculations.
over six months ago at Macroaxis By Nico Santiago |
Our advice module can be utilized to supplement the investment recommendation for BankUnited, as provided by the average analyst sentiment. It scrutinizes the company's growth potential using available fundamental, technical, and market data. The dividends of this firm can offer insights into the current value of the stock.
over a year ago at Macroaxis By Vlad Skutelnik |
New Oriental Education's fundamentals show a promising picture with a healthy Return On Asset of 3.12% and a low Debt To Equity ratio of 0.15%. The company's net income from continuing operations stands at $235.4M, indicating a strong financial position. With a target price of $85.15, the stock's current price to earnings ratio of 113.17X suggests potential for further upside.
Main Ideas
New Oriental is currently valued at $71.49 per share, indicating a fair valuation with modest future projections.over a year ago at Macroaxis By Gabriel Shpitalnik |
Does CalciMedica Common (USA Stocks:CALC) have sound essential indicators based on the latest surge?
CalciMedica, a player in the Healthcare sector and Biotechnology industry, has been garnering attention this February. Despite a loss of $56.6M before tax and operating income at a loss of $55.9M, the company has a strong analyst consensus rating of 'Strong Buy'. With a market capitalization of $27.2M and a relatively low enterprise value of -$14.7M, there may be untapped potential in CalciMedica's common stock.
over a year ago at Macroaxis By Vlad Skutelnik |
Slow and steady wins the race, and RF Industries (NASDAQ: RFIL) seems to be following this mantra. The company, a key player in the Electronic Equipment, Instruments & Components industry, has been gradually ascending in the market, sparking speculation of a significant upswing. With a net asset value of $89.57M and net invested capital of $57.4M, RF Industries boasts a healthy balance sheet.
over a year ago at Macroaxis By Vlad Skutelnik |
ConAgra Foods (NYSE:CAG) has been demonstrating strong financial performance, with a reported EBITDA of $1.47B and a healthy operating income of $1.1B. The company's revenue per share stands at $25.67, further underlining its profitability. Despite a change in working capital reported at a loss of $816M, ConAgra has maintained a solid net asset base of $22.05B.
over a year ago at Macroaxis By Ellen Johnson |
Smart Global Holdings has an Efficiency Ratio, also known as the Sharpe Ratio, of -0.0155. This indicates that the company has had a return of -0.0155% per unit of risk over the last three months. When assessing the risk of any stock, we consider both systematic and unsystematic factors of the business, including all available market data and technical indicators.
over a year ago at Macroaxis By Ellen Johnson |
Our trade advice tool can cross-verify the current analyst consensus on Arrowmark Financial Corp and assess the company's potential for growth in the present economic cycle. The dividends of Arrowmark Financial can offer insights into the current value of the stock. The company's expected dividend income for one year is approximately $1.26 per share.
over a year ago at Macroaxis By Vlad Skutelnik |
We offer advice to supplement the regular expert consensus on Innovative Solutions. Our advanced recommendation engine employs a multidimensional algorithm to assess the company's growth potential, utilizing all available technical and fundamental data at the time. Innovative Solutions' dividends can provide insight into the current value of the stock.
over a year ago at Macroaxis By Vlad Skutelnik |
Chicken Soup for the Soul Entertainment Inc. presents an intriguing investment opportunity from a fundamental perspective. Despite a negative Z score of -0.39, indicating potential financial distress, the company has a robust cash flow of $44.3 million at the beginning of the period. This liquidity, coupled with a current ratio of 1.54, suggests that the company has the ability to meet its short-term obligations.
over a year ago at Macroaxis By Nico Santiago |