K W Metal Stock Return On Equity
KWM Stock | 1.22 0.02 1.61% |
K W Metal fundamentals help investors to digest information that contributes to K W's financial success or failures. It also enables traders to predict the movement of KWM Stock. The fundamental analysis module provides a way to measure K W'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 K W stock.
KWM |
K W Metal Company Return On Equity Analysis
K W'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 K W Return On Equity | 0.0917 |
Most of K W'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, K W Metal 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, K W Metal has a Return On Equity of 0.0917. This is 79.16% lower than that of the Industrials sector and significantly higher than that of the Farm & Heavy Construction Machinery industry. The return on equity for all Thailand stocks is 129.58% lower than that of the firm.
KWM Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses K W'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 K W could also be used in its relative valuation, which is a method of valuing K W by comparing valuation metrics of similar companies.K W is currently under evaluation in return on equity category among its peers.
KWM Fundamentals
Return On Equity | 0.0917 | |||
Return On Asset | 0.0491 | |||
Profit Margin | 0.08 % | |||
Operating Margin | 0.1 % | |||
Current Valuation | 1.29 B | |||
Shares Outstanding | 475.36 M | |||
Shares Owned By Insiders | 67.58 % | |||
Price To Book | 2.50 X | |||
Price To Sales | 2.19 X | |||
Revenue | 567.3 M | |||
Gross Profit | 142.46 M | |||
EBITDA | 114.55 M | |||
Net Income | 83.19 M | |||
Total Debt | 37.95 M | |||
Book Value Per Share | 1.01 X | |||
Cash Flow From Operations | (51.26 M) | |||
Earnings Per Share | 0.08 X | |||
Beta | 0.56 | |||
Market Capitalization | 1.16 B | |||
Total Asset | 730.86 M | |||
Z Score | 18.0 | |||
Annual Yield | 0.04 % | |||
Net Asset | 730.86 M | |||
Last Dividend Paid | 0.096 |
About K W Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze K W Metal's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of K W using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of K W Metal 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectOther Information on Investing in KWM Stock
K W financial ratios help investors to determine whether KWM 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 KWM with respect to the benefits of owning K W security.