Lendway Stock Return On Equity
| LDWY Stock | 4.26 0.22 4.91% |
Lendway fundamentals help investors to digest information that contributes to Lendway's financial success or failures. It also enables traders to predict the movement of Lendway Stock. The fundamental analysis module provides a way to measure Lendway'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 Lendway stock.
| Last Reported | Projected for Next Year | ||
| Return On Equity | 0.16 | 0.16 |
Lendway | Return On Equity |
Lendway Company Return On Equity Analysis
Lendway'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 Lendway Return On Equity | -0.27 |
Most of Lendway'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, Lendway is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Lendway Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Lendway is extremely important. It helps to project a fair market value of Lendway Stock properly, considering its historical fundamentals such as Return On Equity. Since Lendway'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 Lendway'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 Lendway's interrelated accounts and indicators.
Click cells to compare fundamentals
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 |
Lendway Total Stockholder Equity
Total Stockholder Equity |
|
Based on the latest financial disclosure, Lendway has a Return On Equity of -0.2715. This is 102.62% lower than that of the Media sector and significantly lower than that of the Communication Services industry. The return on equity for all United States stocks is 12.42% lower than that of the firm.
Lendway Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lendway'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 Lendway could also be used in its relative valuation, which is a method of valuing Lendway by comparing valuation metrics of similar companies.Lendway is currently under evaluation in return on equity category among its peers.
Lendway Current Valuation Drivers
We derive many important indicators used in calculating different scores of Lendway from analyzing Lendway's financial statements. These drivers represent accounts that assess Lendway's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Lendway's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 17.5M | 8.7M | 10.2M | 8.2M | 9.4M | 15.9M | |
| Enterprise Value | 7.4M | 1.5M | 4.2M | (7.9M) | (9.0M) | (8.6M) |
Lendway ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Lendway's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Lendway's managers, analysts, and investors.Environmental | Governance | Social |
Lendway Fundamentals
| Return On Equity | -0.27 | ||||
| Return On Asset | -0.016 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 79.12 M | ||||
| Shares Outstanding | 1.77 M | ||||
| Shares Owned By Insiders | 39.05 % | ||||
| Shares Owned By Institutions | 7.74 % | ||||
| Number Of Shares Shorted | 27.41 K | ||||
| Price To Book | 0.62 X | ||||
| Price To Sales | 0.32 X | ||||
| Revenue | 18.8 M | ||||
| Gross Profit | 3.3 M | ||||
| EBITDA | (2.99 M) | ||||
| Net Income | 2.41 M | ||||
| Total Debt | 7 K | ||||
| Book Value Per Share | 8.91 X | ||||
| Cash Flow From Operations | 518 K | ||||
| Short Ratio | 0.51 X | ||||
| Earnings Per Share | (2.26) X | ||||
| Number Of Employees | 151 | ||||
| Beta | 1.85 | ||||
| Market Capitalization | 6.41 M | ||||
| Total Asset | 16.67 M | ||||
| Retained Earnings | (661 K) | ||||
| Working Capital | 13.38 M | ||||
| Net Asset | 16.67 M |
About Lendway Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lendway's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lendway using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lendway 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.Additional Tools for Lendway Stock Analysis
When running Lendway's price analysis, check to measure Lendway'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 Lendway is operating at the current time. Most of Lendway's value examination focuses on studying past and present price action to predict the probability of Lendway's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lendway's price. Additionally, you may evaluate how the addition of Lendway to your portfolios can decrease your overall portfolio volatility.