Masterwork Machinery Stock Return On Equity
300195 Stock | 6.34 0.06 0.96% |
Masterwork Machinery fundamentals help investors to digest information that contributes to Masterwork Machinery's financial success or failures. It also enables traders to predict the movement of Masterwork Stock. The fundamental analysis module provides a way to measure Masterwork Machinery'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 Masterwork Machinery stock.
Masterwork | Return On Equity |
Masterwork Machinery Company Return On Equity Analysis
Masterwork Machinery'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 Masterwork Machinery Return On Equity | 0.0125 |
Most of Masterwork Machinery'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, Masterwork Machinery 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.
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Masterwork Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Masterwork Machinery has a Return On Equity of 0.0125. This is 97.16% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The return on equity for all China stocks is 104.03% lower than that of the firm.
Masterwork Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Masterwork Machinery'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 Masterwork Machinery could also be used in its relative valuation, which is a method of valuing Masterwork Machinery by comparing valuation metrics of similar companies.Masterwork Machinery is currently under evaluation in return on equity category among its peers.
Masterwork Fundamentals
Return On Equity | 0.0125 | ||||
Return On Asset | 0.0079 | ||||
Profit Margin | 0.02 % | ||||
Operating Margin | 0.09 % | ||||
Current Valuation | 4.91 B | ||||
Shares Outstanding | 423.71 M | ||||
Shares Owned By Insiders | 38.16 % | ||||
Shares Owned By Institutions | 0.26 % | ||||
Price To Book | 1.01 X | ||||
Price To Sales | 1.73 X | ||||
Revenue | 1.6 B | ||||
Gross Profit | 420.21 M | ||||
EBITDA | 195.55 M | ||||
Net Income | 40.71 M | ||||
Total Debt | 539.1 M | ||||
Book Value Per Share | 6.29 X | ||||
Cash Flow From Operations | 40.85 M | ||||
Earnings Per Share | 0.11 X | ||||
Target Price | 18.5 | ||||
Number Of Employees | 1.74 K | ||||
Beta | 0.56 | ||||
Market Capitalization | 2.69 B | ||||
Total Asset | 6.26 B | ||||
Retained Earnings | (155.96 M) | ||||
Working Capital | 126.45 M | ||||
Net Asset | 6.26 B |
About Masterwork Machinery Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Masterwork Machinery's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Masterwork Machinery using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Masterwork Machinery 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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Masterwork Machinery financial ratios help investors to determine whether Masterwork 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 Masterwork with respect to the benefits of owning Masterwork Machinery security.