Falcon Energy Materials Stock Return On Equity
| FLCN Stock | 0.85 0.02 2.41% |
Falcon Energy Materials fundamentals help investors to digest information that contributes to Falcon Energy's financial success or failures. It also enables traders to predict the movement of Falcon Stock. The fundamental analysis module provides a way to measure Falcon Energy'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 Falcon Energy stock.
Falcon | Return On Equity |
Falcon Energy Materials Company Return On Equity Analysis
Falcon Energy'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 Falcon Energy Return On Equity | -0.79 |
Most of Falcon Energy'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, Falcon Energy Materials 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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Falcon Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Falcon Energy Materials has a Return On Equity of -0.7948. This is 187.34% lower than that of the Basic Materials sector and significantly lower than that of the Other Industrial Metals & Mining industry. The return on equity for all Canada stocks is 156.39% higher than that of the company.
Falcon Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Falcon Energy'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 Falcon Energy could also be used in its relative valuation, which is a method of valuing Falcon Energy by comparing valuation metrics of similar companies.Falcon Energy is currently under evaluation in return on equity category among its peers.
Falcon Fundamentals
| Return On Equity | -0.79 | ||||
| Return On Asset | -0.44 | ||||
| Current Valuation | 75.92 M | ||||
| Shares Outstanding | 117.39 M | ||||
| Shares Owned By Insiders | 49.92 % | ||||
| Shares Owned By Institutions | 3.37 % | ||||
| Number Of Shares Shorted | 2.93 K | ||||
| Price To Book | 13.22 X | ||||
| EBITDA | (6.06 M) | ||||
| Net Income | (5.49 M) | ||||
| Total Debt | 674.96 K | ||||
| Book Value Per Share | 0.05 X | ||||
| Cash Flow From Operations | (4.77 M) | ||||
| Short Ratio | 0.28 X | ||||
| Earnings Per Share | (0.06) X | ||||
| Target Price | 1.24 | ||||
| Beta | 1.22 | ||||
| Market Capitalization | 82.17 M | ||||
| Total Asset | 9.39 M | ||||
| Retained Earnings | (45.38 M) | ||||
| Working Capital | 8.42 M | ||||
| Net Asset | 9.39 M |
About Falcon Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Falcon Energy Materials's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Falcon Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Falcon Energy Materials 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 Falcon Stock Analysis
When running Falcon Energy's price analysis, check to measure Falcon Energy'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 Falcon Energy is operating at the current time. Most of Falcon Energy's value examination focuses on studying past and present price action to predict the probability of Falcon Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Falcon Energy's price. Additionally, you may evaluate how the addition of Falcon Energy to your portfolios can decrease your overall portfolio volatility.