Aclara Resources Return On Equity vs. Price To Book
ARA Stock | 0.41 0.02 4.65% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter (0.08) | Current Value (0.08) | Quarterly Volatility 0.02406542 |
For Aclara Resources profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Aclara Resources to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Aclara Resources utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Aclara Resources's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Aclara Resources over time as well as its relative position and ranking within its peers.
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Aclara Resources Price To Book vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Aclara Resources's current stock value. Our valuation model uses many indicators to compare Aclara Resources value to that of its competitors to determine the firm's financial worth. Aclara Resources is rated second in return on equity category among its peers. It is rated third in price to book category among its peers . At this time, Aclara Resources' Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Aclara Resources by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aclara Resources' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Aclara Price To Book vs. Return On Equity
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.
Aclara Resources |
| = | -0.07 |
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.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Aclara Resources |
| = | 0.35 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Aclara Price To Book Comparison
Aclara Resources is currently under evaluation in price to book category among its peers.
Aclara Resources Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Aclara Resources, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Aclara Resources will eventually generate negative long term returns. The profitability progress is the general direction of Aclara Resources' change in net profit over the period of time. It can combine multiple indicators of Aclara Resources, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last Reported | Projected for Next Year | ||
Accumulated Other Comprehensive Income | -2.5 M | -2.3 M | |
Interest Income | 2.3 M | 2.5 M | |
Operating Income | -13.8 M | -13.1 M | |
Income Before Tax | -11.4 M | -10.8 M | |
Total Other Income Expense Net | 2.4 M | 2.5 M | |
Net Loss | -7.5 M | -7.1 M | |
Net Loss | -11.4 M | -10.8 M | |
Income Tax Expense | 392.7 K | 412.4 K | |
Net Interest Income | 2.3 M | 2.4 M | |
Net Loss | -11.4 M | -10.8 M | |
Change To Netincome | 1.9 M | 2 M | |
Net Loss | (0.07) | (0.07) | |
Income Quality | 0.98 | 1.03 | |
Net Income Per E B T | 0.91 | 0.78 |
Aclara Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Aclara Resources. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Aclara Resources position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Aclara Resources' important profitability drivers and their relationship over time.
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Other Information on Investing in Aclara Stock
To fully project Aclara Resources' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Aclara Resources at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Aclara Resources' income statement, its balance sheet, and the statement of cash flows.