Capital Futures Corp Stock Return On Equity
6024 Stock | TWD 57.60 0.60 1.03% |
Capital Futures Corp fundamentals help investors to digest information that contributes to Capital Futures' financial success or failures. It also enables traders to predict the movement of Capital Stock. The fundamental analysis module provides a way to measure Capital Futures' 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 Capital Futures stock.
Capital |
Capital Futures Corp Company Return On Equity Analysis
Capital Futures' 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 Capital Futures Return On Equity | 0.0998 |
Most of Capital Futures' 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, Capital Futures Corp 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, Capital Futures Corp has a Return On Equity of 0.0998. This is 93.12% lower than that of the Financial Services sector and 98.74% lower than that of the Capital Markets industry. The return on equity for all Taiwan stocks is 132.19% lower than that of the firm.
Capital Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Capital Futures' 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 Capital Futures could also be used in its relative valuation, which is a method of valuing Capital Futures by comparing valuation metrics of similar companies.Capital Futures is number one stock in return on equity category among its peers.
Capital Fundamentals
Return On Equity | 0.0998 | |||
Return On Asset | 0.013 | |||
Profit Margin | 0.25 % | |||
Operating Margin | 0.18 % | |||
Current Valuation | 2.02 B | |||
Shares Outstanding | 210.44 M | |||
Shares Owned By Insiders | 60.71 % | |||
Shares Owned By Institutions | 3.71 % | |||
Price To Earning | 12.61 X | |||
Price To Book | 1.24 X | |||
Price To Sales | 3.03 X | |||
Revenue | 2.22 B | |||
Gross Profit | 1.38 B | |||
EBITDA | 677.77 M | |||
Net Income | 490.04 M | |||
Cash And Equivalents | 5.9 B | |||
Cash Per Share | 28.02 X | |||
Total Debt | 138.35 M | |||
Debt To Equity | 0.02 % | |||
Current Ratio | 1.15 X | |||
Book Value Per Share | 31.18 X | |||
Cash Flow From Operations | 443.99 M | |||
Earnings Per Share | 3.03 X | |||
Number Of Employees | 23 | |||
Beta | 0.41 | |||
Market Capitalization | 8.16 B | |||
Total Asset | 46.61 B | |||
Z Score | 35.4 | |||
Annual Yield | 0.04 % | |||
Five Year Return | 6.02 % | |||
Net Asset | 46.61 B | |||
Last Dividend Paid | 1.6 |
About Capital Futures Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Capital Futures Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Capital Futures using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Capital Futures Corp 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.
Also Currently Popular
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 Capital Stock Analysis
When running Capital Futures' price analysis, check to measure Capital Futures' 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 Capital Futures is operating at the current time. Most of Capital Futures' value examination focuses on studying past and present price action to predict the probability of Capital Futures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capital Futures' price. Additionally, you may evaluate how the addition of Capital Futures to your portfolios can decrease your overall portfolio volatility.