Takung Art Co Stock Fundamentals

Summary

Takung Art Co fundamentals help investors to digest information that contributes to Takung Art's financial success or failures. It also enables traders to predict the movement of Takung Stock. The fundamental analysis module provides a way to measure Takung Art'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 Takung Art stock.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Takung Art Co Company Return On Equity Analysis

Takung Art'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.

Return On Equity

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current Takung Art Return On Equity

-0.0662

Most of Takung Art'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, Takung Art Co 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, Takung Art Co has a Return On Equity of -0.0662. This is 101.84% lower than that of the Interactive Media & Services sector and significantly lower than that of the Communication Services industry. The return on equity for all United States stocks is 78.65% lower than that of the firm.

Takung Art Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Takung Art's current stock value. Our valuation model uses many indicators to compare Takung Art value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Takung Art competition to find correlations between indicators driving Takung Art's intrinsic value. More Info.

Takung Art Co 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 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Takung Art by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Takung Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Takung Art'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 Takung Art could also be used in its relative valuation, which is a method of valuing Takung Art by comparing valuation metrics of similar companies.

Takung Art is currently under evaluation in return on equity category among its peers.

Takung Fundamentals

	Return On Equity	-0.0662
	Return On Asset	0.0013
	Profit Margin	1.10 %
	Operating Margin	0.03 %
	Current Valuation	(54.61 M)
	Shares Outstanding	34.99 M
	Shares Owned By Insiders	8.57 %
	Shares Owned By Institutions	0.88 %
	Number Of Shares Shorted	314.81 K
	Price To Earning	8.70 X
	Price To Book	0.43 X
	Price To Sales	9.64 X
	Revenue	3.4 M
	Gross Profit	2.62 M
	EBITDA	(1.06 M)
	Net Income	(10.61 M)
	Cash And Equivalents	32.54 M
	Cash Per Share	1.32 X
	Total Debt	1.55 M
	Debt To Equity	0.15 %
	Current Ratio	2.40 X
	Book Value Per Share	1.69 X
	Cash Flow From Operations	3.52 M
	Short Ratio	0.20 X
	Earnings Per Share	(0.04) X
	Target Price	5.0
	Number Of Employees	22
	Beta	2.66
	Market Capitalization	6.99 M
	Total Asset	67.75 M
	Retained Earnings	(40.37 M)
	Working Capital	52.35 M
	Current Asset	49.07 M
	Current Liabilities	34.59 M
	Z Score	2.8
	Net Asset	67.75 M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

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 Stocks Directory module to find actively traded stocks across global markets.

Other Consideration for investing in Takung Stock

If you are still planning to invest in Takung Art 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 Takung Art's history and understand the potential risks before investing.

	Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets
	Transaction History View history of all your transactions and understand their impact on performance
	Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
	Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios
	My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
	Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
	Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
	Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios
	Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC