Steakholder Foods Return On Equity vs. Net Income

STKH Stock  USD 2.10  0.18  7.89%   
Based on Steakholder Foods' profitability indicators, Steakholder Foods may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Steakholder Foods' ability to earn profits and add value for shareholders.
 
Return On Equity  
First Reported
2010-12-31
Previous Quarter
(2.87)
Current Value
(2.72)
Quarterly Volatility
7.31325654
 
Credit Downgrade
 
Yuan Drop
 
Covid
As of now, Steakholder Foods' Days Of Sales Outstanding is increasing as compared to previous years. The Steakholder Foods' current Price Sales Ratio is estimated to increase to 2,613, while Sales General And Administrative To Revenue is projected to decrease to 7.99. As of now, Steakholder Foods' Change To Netincome is increasing as compared to previous years. The Steakholder Foods' current Income Quality is estimated to increase to 1.34, while Operating Income is forecasted to increase to (13.4 M).
For Steakholder Foods profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Steakholder Foods to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Steakholder Foods utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Steakholder Foods's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Steakholder Foods over time as well as its relative position and ranking within its peers.
  
Check out World Market Map.
For more detail on how to invest in Steakholder Stock please use our How to Invest in Steakholder Foods guide.
Is Packaged Foods & Meats 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 Steakholder Foods. If investors know Steakholder 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 Steakholder Foods listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(4.10)
Return On Assets
(0.60)
Return On Equity
(2.76)
The market value of Steakholder Foods is measured differently than its book value, which is the value of Steakholder that is recorded on the company's balance sheet. Investors also form their own opinion of Steakholder Foods' value that differs from its market value or its book value, called intrinsic value, which is Steakholder Foods' 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 Steakholder Foods' market value can be influenced by many factors that don't directly affect Steakholder Foods' 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 Steakholder Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if Steakholder Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Steakholder Foods' 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.

Steakholder Foods Net Income vs. Return On Equity Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Steakholder Foods's current stock value. Our valuation model uses many indicators to compare Steakholder Foods value to that of its competitors to determine the firm's financial worth.
Steakholder Foods is rated fifth in return on equity category among its peers. It also is rated fifth in net income category among its peers . As of now, Steakholder Foods' Return On Equity is decreasing as compared to previous years. 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 Steakholder Foods' earnings, one of the primary drivers of an investment's value.

Steakholder Net Income 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.

Steakholder Foods

Return On Equity

 = 

Net Income

Total Equity

 = 
-2.76
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.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Steakholder Foods

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
(16.86 M)
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.

Steakholder Net Income Comparison

Steakholder Foods is currently under evaluation in net income category among its peers.

Steakholder Foods Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Steakholder Foods, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Steakholder Foods will eventually generate negative long term returns. The profitability progress is the general direction of Steakholder Foods' change in net profit over the period of time. It can combine multiple indicators of Steakholder Foods, 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income2.7 M2.9 M
Operating Income-14.1 M-13.4 M
Income Before Tax-15.5 M-14.7 M
Total Other Income Expense Net-1.4 M-1.4 M
Net Loss-16.9 M-16 M
Income Tax Expense906.7 K964.9 K
Net Interest Income-1.4 M-1.3 M
Interest Income97.8 K102.6 K
Net Loss-15.5 M-16.3 M
Net Loss-27.7 M-26.3 M
Change To Netincome13.9 M14.6 M
Net Loss(0.71)(0.75)
Income Quality 0.75  1.34 
Net Income Per E B T 1.09  0.81 

Steakholder Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Steakholder Foods. 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 Steakholder Foods 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 Steakholder Foods' important profitability drivers and their relationship over time.

Use Steakholder Foods in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Steakholder Foods position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Steakholder Foods will appreciate offsetting losses from the drop in the long position's value.

Steakholder Foods Pair Trading

Steakholder Foods Pair Trading Analysis

The ability to find closely correlated positions to Steakholder Foods could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Steakholder Foods when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Steakholder Foods - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Steakholder Foods to buy it.
The correlation of Steakholder Foods is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Steakholder Foods moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Steakholder Foods moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Steakholder Foods can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Steakholder Foods position

In addition to having Steakholder Foods in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Precious Metals Thematic Idea Now

Precious Metals
Precious Metals Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Precious Metals theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Precious Metals Theme or any other thematic opportunities.
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When determining whether Steakholder Foods offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Steakholder Foods' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Steakholder Foods Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Steakholder Foods Stock:
Check out World Market Map.
For more detail on how to invest in Steakholder Stock please use our How to Invest in Steakholder Foods guide.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
To fully project Steakholder Foods' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Steakholder Foods 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 Steakholder Foods' income statement, its balance sheet, and the statement of cash flows.
Potential Steakholder Foods investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Steakholder Foods investors may work on each financial statement separately, they are all related. The changes in Steakholder Foods's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Steakholder Foods's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.