Carlo Gavazzi Holding Stock Return On Equity
| GAV Stock | CHF 203.00 1.00 0.50% |
Carlo Gavazzi Holding fundamentals help investors to digest information that contributes to Carlo Gavazzi's financial success or failures. It also enables traders to predict the movement of Carlo Stock. The fundamental analysis module provides a way to measure Carlo Gavazzi'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 Carlo Gavazzi stock.
Carlo |
Carlo Gavazzi Holding Company Return On Equity Analysis
Carlo Gavazzi'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 Carlo Gavazzi Return On Equity | 0.22 |
Most of Carlo Gavazzi'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, Carlo Gavazzi Holding 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, Carlo Gavazzi Holding has a Return On Equity of 0.2184. This is 101.82% lower than that of the Technology sector and 101.75% lower than that of the Electronic Components industry. The return on equity for all Switzerland stocks is 170.45% lower than that of the firm.
Carlo Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Carlo Gavazzi'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 Carlo Gavazzi could also be used in its relative valuation, which is a method of valuing Carlo Gavazzi by comparing valuation metrics of similar companies.Carlo Gavazzi is currently under evaluation in return on equity category among its peers.
Carlo Fundamentals
| Return On Equity | 0.22 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 166.51 M | |||
| Shares Outstanding | 390.71 K | |||
| Shares Owned By Insiders | 1.60 % | |||
| Shares Owned By Institutions | 21.23 % | |||
| Price To Earning | 18.31 X | |||
| Price To Book | 1.83 X | |||
| Price To Sales | 1.10 X | |||
| Revenue | 183.39 M | |||
| Gross Profit | 98.55 M | |||
| EBITDA | 36.6 M | |||
| Net Income | 22.04 M | |||
| Cash And Equivalents | 66.78 M | |||
| Cash Per Share | 67.23 X | |||
| Total Debt | 4.68 M | |||
| Current Ratio | 3.87 X | |||
| Book Value Per Share | 165.58 X | |||
| Cash Flow From Operations | 20.41 M | |||
| Earnings Per Share | 34.57 X | |||
| Target Price | 350.0 | |||
| Number Of Employees | 1.06 K | |||
| Beta | 0.53 | |||
| Market Capitalization | 216.06 M | |||
| Total Asset | 169.12 M | |||
| Z Score | 28.6 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 4.87 % | |||
| Net Asset | 169.12 M | |||
| Last Dividend Paid | 12.0 |
About Carlo Gavazzi Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Carlo Gavazzi Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Carlo Gavazzi using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Carlo Gavazzi Holding 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.| ZLAB | Zai Lab | |
| ASLE | AerSale Corp | |
| ATS | AT S Austria |
Additional Tools for Carlo Stock Analysis
When running Carlo Gavazzi's price analysis, check to measure Carlo Gavazzi'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 Carlo Gavazzi is operating at the current time. Most of Carlo Gavazzi's value examination focuses on studying past and present price action to predict the probability of Carlo Gavazzi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carlo Gavazzi's price. Additionally, you may evaluate how the addition of Carlo Gavazzi to your portfolios can decrease your overall portfolio volatility.