Captivision Ordinary Shares Stock Return On Asset
| CAPT Stock | 0.79 0.13 14.13% |
Captivision Ordinary Shares fundamentals help investors to digest information that contributes to Captivision Ordinary's financial success or failures. It also enables traders to predict the movement of Captivision Stock. The fundamental analysis module provides a way to measure Captivision Ordinary'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 Captivision Ordinary stock.
Return On Assets is likely to drop to -3.65 in 2024. Captivision |
Captivision Ordinary Shares Company Return On Asset Analysis
Captivision Ordinary's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Captivision Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Captivision Ordinary is extremely important. It helps to project a fair market value of Captivision Stock properly, considering its historical fundamentals such as Return On Asset. Since Captivision Ordinary's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Captivision Ordinary's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Captivision Ordinary's interrelated accounts and indicators.
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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Captivision Total Assets
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Based on the latest financial disclosure, Captivision Ordinary Shares has a Return On Asset of 0.0. This is 100.0% lower than that of the Building Products sector and about the same as Industrials (which currently averages 0.0) industry. The return on asset for all United States stocks is 100.0% lower than that of the firm.
Captivision Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Captivision Ordinary's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Captivision Ordinary could also be used in its relative valuation, which is a method of valuing Captivision Ordinary by comparing valuation metrics of similar companies.Captivision Ordinary is currently under evaluation in return on asset category among its peers.
Captivision Fundamentals
| Operating Margin | (0.48) % | ||||
| Current Valuation | 51.59 M | ||||
| Shares Outstanding | 30.61 M | ||||
| Shares Owned By Insiders | 16.15 % | ||||
| Shares Owned By Institutions | 2.20 % | ||||
| Number Of Shares Shorted | 57.27 K | ||||
| Price To Sales | 1.62 X | ||||
| Revenue | 14.64 M | ||||
| EBITDA | (69.6 M) | ||||
| Net Income | (74.73 M) | ||||
| Total Debt | 22.14 M | ||||
| Book Value Per Share | (1.76) X | ||||
| Cash Flow From Operations | (10.48 M) | ||||
| Short Ratio | 0.23 X | ||||
| Earnings Per Share | (2.92) X | ||||
| Number Of Employees | 98 | ||||
| Beta | 0.43 | ||||
| Market Capitalization | 28.1 M | ||||
| Total Asset | 21.52 M | ||||
| Retained Earnings | (136.79 M) | ||||
| Working Capital | (40.69 M) | ||||
| Net Asset | 21.52 M |
About Captivision Ordinary Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Captivision Ordinary Shares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Captivision Ordinary using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Captivision Ordinary Shares 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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Additional Tools for Captivision Stock Analysis
When running Captivision Ordinary's price analysis, check to measure Captivision Ordinary'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 Captivision Ordinary is operating at the current time. Most of Captivision Ordinary's value examination focuses on studying past and present price action to predict the probability of Captivision Ordinary's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Captivision Ordinary's price. Additionally, you may evaluate how the addition of Captivision Ordinary to your portfolios can decrease your overall portfolio volatility.