Poet Technologies Stock Five Year Return
PTK Stock | CAD 6.83 0.31 4.34% |
POET Technologies fundamentals help investors to digest information that contributes to POET Technologies' financial success or failures. It also enables traders to predict the movement of POET Stock. The fundamental analysis module provides a way to measure POET Technologies' 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 POET Technologies stock.
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POET Technologies Company Five Year Return Analysis
POET Technologies' Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
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Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
POET Five Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for POET Technologies is extremely important. It helps to project a fair market value of POET Stock properly, considering its historical fundamentals such as Five Year Return. Since POET Technologies' 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 POET Technologies' 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 POET Technologies' interrelated accounts and indicators.
Click cells to compare fundamentals
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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POET Return On Tangible Assets
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According to the company disclosure, POET Technologies has a Five Year Return of 0.0%. This indicator is about the same for the Semiconductors & Semiconductor Equipment average (which is currently at 0.0) sector and about the same as Information Technology (which currently averages 0.0) industry. This indicator is about the same for all Canada stocks average (which is currently at 0.0).
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POET Fundamentals
Return On Equity | -1.33 | ||||
Return On Asset | -0.66 | ||||
Operating Margin | (193.62) % | ||||
Current Valuation | 486.96 M | ||||
Shares Outstanding | 76.42 M | ||||
Shares Owned By Insiders | 0.81 % | ||||
Shares Owned By Institutions | 8.80 % | ||||
Number Of Shares Shorted | 574.88 K | ||||
Price To Earning | (6.51) X | ||||
Price To Book | 12.57 X | ||||
Price To Sales | 4,490 X | ||||
Revenue | 465.78 K | ||||
Gross Profit | 209.1 K | ||||
EBITDA | (18.25 M) | ||||
Net Income | (20.27 M) | ||||
Cash And Equivalents | 955.25 K | ||||
Total Debt | 542.28 K | ||||
Current Ratio | 4.66 X | ||||
Book Value Per Share | 0.12 X | ||||
Cash Flow From Operations | (15.41 M) | ||||
Short Ratio | 3.46 X | ||||
Earnings Per Share | (0.86) X | ||||
Target Price | 6.68 | ||||
Beta | 0.47 | ||||
Market Capitalization | 521.98 M | ||||
Total Asset | 8.78 M | ||||
Retained Earnings | (214.29 M) | ||||
Working Capital | 633.15 K | ||||
Net Asset | 8.78 M |
About POET Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze POET Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of POET Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of POET Technologies 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 POET Stock Analysis
When running POET Technologies' price analysis, check to measure POET Technologies' 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 POET Technologies is operating at the current time. Most of POET Technologies' value examination focuses on studying past and present price action to predict the probability of POET Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move POET Technologies' price. Additionally, you may evaluate how the addition of POET Technologies to your portfolios can decrease your overall portfolio volatility.