Serstech Ab Stock Fundamentals
| SERT Stock | SEK 1.09 0.02 1.80% |
Serstech AB fundamentals help investors to digest information that contributes to Serstech's financial success or failures. It also enables traders to predict the movement of Serstech Stock. The fundamental analysis module provides a way to measure Serstech'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 Serstech stock.
Serstech |
Serstech AB Company Return On Equity Analysis
Serstech'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 Serstech Return On Equity | -0.32 |
Most of Serstech'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, Serstech AB 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, Serstech AB has a Return On Equity of -0.3182. This is 134.97% lower than that of the Electronic Equipment, Instruments & Components sector and 104.22% lower than that of the Information Technology industry. The return on equity for all Sweden stocks is 2.65% higher than that of the company.
Serstech AB Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Serstech's current stock value. Our valuation model uses many indicators to compare Serstech value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Serstech competition to find correlations between indicators driving Serstech's intrinsic value. More Info.Serstech AB is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Serstech's earnings, one of the primary drivers of an investment's value.Serstech Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Serstech'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 Serstech could also be used in its relative valuation, which is a method of valuing Serstech by comparing valuation metrics of similar companies.Serstech is currently under evaluation in return on equity category among its peers.
Serstech Fundamentals
| Return On Equity | -0.32 | |||
| Return On Asset | -0.18 | |||
| Profit Margin | (0.90) % | |||
| Operating Margin | (0.94) % | |||
| Current Valuation | 28.72 M | |||
| Shares Outstanding | 100.4 M | |||
| Shares Owned By Insiders | 29.45 % | |||
| Shares Owned By Institutions | 6.70 % | |||
| Price To Earning | 4.08 X | |||
| Price To Book | 0.67 X | |||
| Price To Sales | 1.62 X | |||
| Revenue | 18.65 M | |||
| Gross Profit | 15.53 M | |||
| EBITDA | (3.26 M) | |||
| Net Income | (10.26 M) | |||
| Cash And Equivalents | 4.12 M | |||
| Cash Per Share | 0.06 X | |||
| Debt To Equity | 10.30 % | |||
| Current Ratio | 2.40 X | |||
| Book Value Per Share | 0.51 X | |||
| Cash Flow From Operations | (628 K) | |||
| Earnings Per Share | (0.25) X | |||
| Number Of Employees | 22 | |||
| Beta | 0.88 | |||
| Market Capitalization | 45.16 M | |||
| Total Asset | 66.56 M | |||
| Working Capital | 7 M | |||
| Current Asset | 18 M | |||
| Current Liabilities | 11 M | |||
| Net Asset | 66.56 M |
About Serstech Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Serstech AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Serstech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Serstech AB 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.Serstech AB provides chemical identification instruments in Europe and Asia. Serstech AB was founded in 2006 and is headquartered in Lund, Sweden. Serstech operates under Chemicals classification in Sweden and is traded on Stockholm Stock Exchange. It employs 13 people.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Serstech Stock Analysis
When running Serstech's price analysis, check to measure Serstech'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 Serstech is operating at the current time. Most of Serstech's value examination focuses on studying past and present price action to predict the probability of Serstech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Serstech's price. Additionally, you may evaluate how the addition of Serstech to your portfolios can decrease your overall portfolio volatility.