Amalgamated Industrial Steel Stock Return On Equity
2682 Stock | 0.07 0.00 0.00% |
Amalgamated Industrial Steel fundamentals help investors to digest information that contributes to Amalgamated Industrial's financial success or failures. It also enables traders to predict the movement of Amalgamated Stock. The fundamental analysis module provides a way to measure Amalgamated Industrial'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 Amalgamated Industrial stock.
Amalgamated |
Amalgamated Industrial Steel Company Return On Equity Analysis
Amalgamated Industrial's 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 Amalgamated Industrial Return On Equity | -1.61 |
Most of Amalgamated Industrial's 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, Amalgamated Industrial Steel 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, Amalgamated Industrial Steel has a Return On Equity of -1.6121. This is 18.54% higher than that of the Real Estate sector and significantly lower than that of the Real Estate Operations industry. The return on equity for all Malaysia stocks is notably higher than that of the company.
Amalgamated Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Amalgamated Industrial's 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 Amalgamated Industrial could also be used in its relative valuation, which is a method of valuing Amalgamated Industrial by comparing valuation metrics of similar companies.Amalgamated Industrial is currently under evaluation in return on equity category among its peers.
Amalgamated Fundamentals
Return On Equity | -1.61 | |||
Current Valuation | 38.16 M | |||
Price To Book | 0.27 X | |||
Price To Sales | 2.09 X | |||
Revenue | 9.91 M | |||
EBITDA | (1.99 M) | |||
Net Income | (3.82 M) | |||
Total Debt | 23.46 M | |||
Cash Flow From Operations | (6.82 M) | |||
Market Capitalization | 39.48 M | |||
Total Asset | 181.71 M | |||
Z Score | 0.6 | |||
Net Asset | 181.71 M |
About Amalgamated Industrial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Amalgamated Industrial Steel's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amalgamated Industrial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amalgamated Industrial Steel 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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Other Information on Investing in Amalgamated Stock
Amalgamated Industrial financial ratios help investors to determine whether Amalgamated Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Amalgamated with respect to the benefits of owning Amalgamated Industrial security.