Predictive Discovery Stock Return On Equity
PDI Stock | 0.34 0.01 3.03% |
Predictive Discovery fundamentals help investors to digest information that contributes to Predictive Discovery's financial success or failures. It also enables traders to predict the movement of Predictive Stock. The fundamental analysis module provides a way to measure Predictive Discovery'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 Predictive Discovery stock.
Predictive | Return On Equity |
Predictive Discovery Company Return On Equity Analysis
Predictive Discovery'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 Predictive Discovery Return On Equity | -0.058 |
Most of Predictive Discovery'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, Predictive Discovery 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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Predictive Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Predictive Discovery has a Return On Equity of -0.058. This is 106.37% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The return on equity for all Australia stocks is 81.29% lower than that of the firm.
Predictive Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Predictive Discovery'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 Predictive Discovery could also be used in its relative valuation, which is a method of valuing Predictive Discovery by comparing valuation metrics of similar companies.Predictive Discovery is currently under evaluation in return on equity category among its peers.
Predictive Fundamentals
Return On Equity | -0.058 | ||||
Return On Asset | -0.0417 | ||||
Operating Margin | (60.64) % | ||||
Current Valuation | 835.84 M | ||||
Shares Outstanding | 2.35 B | ||||
Shares Owned By Insiders | 35.54 % | ||||
Shares Owned By Institutions | 37.81 % | ||||
Price To Book | 5.23 X | ||||
Price To Sales | 5,155 X | ||||
Revenue | 170.77 K | ||||
Gross Profit | 15.04 K | ||||
EBITDA | (8.08 M) | ||||
Net Income | (8.67 M) | ||||
Total Debt | 159.33 K | ||||
Book Value Per Share | 0.07 X | ||||
Cash Flow From Operations | (5.17 M) | ||||
Target Price | 0.47 | ||||
Beta | 4.37 | ||||
Market Capitalization | 611.23 M | ||||
Total Asset | 176.59 M | ||||
Retained Earnings | (65.95 M) | ||||
Working Capital | 46.93 M | ||||
Net Asset | 176.59 M |
About Predictive Discovery Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Predictive Discovery's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Predictive Discovery using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Predictive Discovery 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 Predictive Stock Analysis
When running Predictive Discovery's price analysis, check to measure Predictive Discovery'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 Predictive Discovery is operating at the current time. Most of Predictive Discovery's value examination focuses on studying past and present price action to predict the probability of Predictive Discovery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Predictive Discovery's price. Additionally, you may evaluate how the addition of Predictive Discovery to your portfolios can decrease your overall portfolio volatility.