Holy Stone Enterprise Stock Return On Equity
3026 Stock | TWD 86.50 1.70 1.93% |
Holy Stone Enterprise fundamentals help investors to digest information that contributes to Holy Stone's financial success or failures. It also enables traders to predict the movement of Holy Stock. The fundamental analysis module provides a way to measure Holy Stone'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 Holy Stone stock.
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Holy Stone Enterprise Company Return On Equity Analysis
Holy Stone'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 Holy Stone Return On Equity | 0.13 |
Most of Holy Stone'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, Holy Stone Enterprise 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, Holy Stone Enterprise has a Return On Equity of 0.1259. This is 101.05% lower than that of the Electronic Equipment, Instruments & Components sector and 101.01% lower than that of the Information Technology industry. The return on equity for all Taiwan stocks is 140.61% lower than that of the firm.
Holy Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Holy Stone'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 Holy Stone could also be used in its relative valuation, which is a method of valuing Holy Stone by comparing valuation metrics of similar companies.Holy Stone is currently under evaluation in return on equity category among its peers.
Holy Fundamentals
Return On Equity | 0.13 | |||
Return On Asset | 0.0552 | |||
Profit Margin | 0.09 % | |||
Operating Margin | 0.09 % | |||
Current Valuation | 14.69 B | |||
Shares Outstanding | 157.99 M | |||
Shares Owned By Insiders | 17.72 % | |||
Shares Owned By Institutions | 13.58 % | |||
Price To Earning | 7.43 X | |||
Price To Book | 1.50 X | |||
Price To Sales | 0.91 X | |||
Revenue | 16.6 B | |||
Gross Profit | 3.68 B | |||
EBITDA | 2.62 B | |||
Net Income | 1.95 B | |||
Cash And Equivalents | 4.86 B | |||
Cash Per Share | 30.77 X | |||
Total Debt | 1.37 B | |||
Debt To Equity | 7.40 % | |||
Current Ratio | 2.11 X | |||
Book Value Per Share | 60.02 X | |||
Cash Flow From Operations | 1.58 B | |||
Earnings Per Share | 8.42 X | |||
Target Price | 90.0 | |||
Number Of Employees | 16 | |||
Beta | 0.81 | |||
Market Capitalization | 14.95 B | |||
Total Asset | 16.27 B | |||
Retained Earnings | 2.47 B | |||
Working Capital | 5.46 B | |||
Current Asset | 8.49 B | |||
Current Liabilities | 3.03 B | |||
Z Score | 7.0 | |||
Annual Yield | 0.09 % | |||
Five Year Return | 6.21 % | |||
Net Asset | 16.27 B | |||
Last Dividend Paid | 9.0 |
About Holy Stone Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Holy Stone Enterprise's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Holy Stone using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Holy Stone Enterprise 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Holy Stock Analysis
When running Holy Stone's price analysis, check to measure Holy Stone's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Holy Stone is operating at the current time. Most of Holy Stone's value examination focuses on studying past and present price action to predict the probability of Holy Stone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Holy Stone's price. Additionally, you may evaluate how the addition of Holy Stone to your portfolios can decrease your overall portfolio volatility.