Afentra Plc Stock Fundamentals
Afentra PLC fundamentals help investors to digest information that contributes to Afentra PLC's financial success or failures. It also enables traders to predict the movement of Afentra Pink Sheet. The fundamental analysis module provides a way to measure Afentra PLC'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 Afentra PLC pink sheet.
Afentra |
Afentra PLC Company Return On Equity Analysis
Afentra PLC'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 Afentra PLC Return On Equity | -0.0936 |
Most of Afentra PLC'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, Afentra PLC 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.
CompetitionBased on the latest financial disclosure, Afentra PLC has a Return On Equity of -0.0936. This is 95.27% lower than that of the Energy sector and 105.26% lower than that of the Oil & Gas E&P industry. The return on equity for all United States stocks is 69.81% lower than that of the firm.
Afentra PLC Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Afentra PLC's current stock value. Our valuation model uses many indicators to compare Afentra PLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Afentra PLC competition to find correlations between indicators driving Afentra PLC's intrinsic value. More Info.Afentra PLC 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 Afentra PLC's earnings, one of the primary drivers of an investment's value.Afentra Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Afentra PLC's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Afentra PLC could also be used in its relative valuation, which is a method of valuing Afentra PLC by comparing valuation metrics of similar companies.Afentra PLC is currently under evaluation in return on equity category among its peers.
Afentra Fundamentals
Return On Equity | -0.0936 | |||
Return On Asset | -0.0561 | |||
Current Valuation | 43.74 M | |||
Shares Outstanding | 220.05 M | |||
Shares Owned By Insiders | 52.17 % | |||
Shares Owned By Institutions | 10.18 % | |||
Price To Earning | (18.50) X | |||
Price To Book | 0.98 X | |||
Gross Profit | (2.73 M) | |||
EBITDA | (4.71 M) | |||
Net Income | (4.99 M) | |||
Cash And Equivalents | 27.1 M | |||
Cash Per Share | 0.12 X | |||
Total Debt | 438 K | |||
Debt To Equity | 0.01 % | |||
Current Ratio | 37.37 X | |||
Book Value Per Share | 0.25 X | |||
Cash Flow From Operations | (4.5 M) | |||
Earnings Per Share | (0.02) X | |||
Beta | 0.12 | |||
Market Capitalization | 79.12 M | |||
Total Asset | 60.03 M | |||
Retained Earnings | (449 M) | |||
Working Capital | 92 M | |||
Current Asset | 95 M | |||
Current Liabilities | 3 M | |||
Z Score | 99.4 | |||
Net Asset | 60.03 M |
Currently Active Assets on Macroaxis
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Other Consideration for investing in Afentra Pink Sheet
If you are still planning to invest in Afentra PLC check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Afentra PLC's history and understand the potential risks before investing.
Commodity Directory Find actively traded commodities issued by global exchanges | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Stocks Directory Find actively traded stocks across global markets | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |