Faction Investment Group Stock Return On Equity
| FINV-P Stock | 0.05 0.00 0.00% |
Faction Investment Group fundamentals help investors to digest information that contributes to Faction Investment's financial success or failures. It also enables traders to predict the movement of Faction Stock. The fundamental analysis module provides a way to measure Faction Investment'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 Faction Investment stock.
Faction | Return On Equity |
Faction Investment Group Company Return On Equity Analysis
Faction Investment'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 Faction Investment Return On Equity | -0.0886 |
Most of Faction Investment'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, Faction Investment Group 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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Faction Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Faction Investment Group has a Return On Equity of -0.0886. This is 106.11% lower than that of the Capital Markets sector and significantly lower than that of the Financials industry. The return on equity for all Canada stocks is 71.42% lower than that of the firm.
Faction Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Faction Investment'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 Faction Investment could also be used in its relative valuation, which is a method of valuing Faction Investment by comparing valuation metrics of similar companies.Faction Investment is currently under evaluation in return on equity category among its peers.
Faction Fundamentals
| Return On Equity | -0.0886 | ||||
| Return On Asset | -0.0514 | ||||
| Current Valuation | 125.33 K | ||||
| Shares Outstanding | 9.9 M | ||||
| Shares Owned By Insiders | 40.40 % | ||||
| Number Of Shares Shorted | 61 | ||||
| Price To Book | 1.35 X | ||||
| Net Income | (64.38 K) | ||||
| Total Debt | 12.36 K | ||||
| Book Value Per Share | 0.16 X | ||||
| Cash Flow From Operations | (73.9 K) | ||||
| Short Ratio | 0.07 X | ||||
| Earnings Per Share | (0.01) X | ||||
| Beta | 1.61 | ||||
| Market Capitalization | 495 K | ||||
| Total Asset | 397.24 K | ||||
| Retained Earnings | (266.08 K) | ||||
| Working Capital | 384.88 K | ||||
| Net Asset | 397.24 K |
About Faction Investment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Faction Investment Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Faction Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Faction Investment Group 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 Faction Stock
Faction Investment financial ratios help investors to determine whether Faction 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 Faction with respect to the benefits of owning Faction Investment security.