Trellidor Holdings Stock Fundamentals
| TRL Stock | 162.00 12.00 6.90% |
Trellidor Holdings fundamentals help investors to digest information that contributes to Trellidor Holdings' financial success or failures. It also enables traders to predict the movement of Trellidor Stock. The fundamental analysis module provides a way to measure Trellidor Holdings' 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 Trellidor Holdings stock.
Trellidor |
Trellidor Holdings Company Return On Equity Analysis
Trellidor Holdings' 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 Trellidor Holdings Return On Equity | 0.002 |
Most of Trellidor Holdings' 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, Trellidor Holdings 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, Trellidor Holdings has a Return On Equity of 0.002. This is 99.55% lower than that of the Industrials sector and 100.03% lower than that of the Security & Protection Services industry. The return on equity for all South Africa stocks is 100.65% lower than that of the firm.
Trellidor Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Trellidor Holdings's current stock value. Our valuation model uses many indicators to compare Trellidor Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Trellidor Holdings competition to find correlations between indicators driving Trellidor Holdings's intrinsic value. More Info.Trellidor Holdings 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 reporting about 33.65 of Return On Asset per Return On Equity. 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 Trellidor Holdings' earnings, one of the primary drivers of an investment's value.Trellidor Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Trellidor Holdings' 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 Trellidor Holdings could also be used in its relative valuation, which is a method of valuing Trellidor Holdings by comparing valuation metrics of similar companies.Trellidor Holdings is currently under evaluation in return on equity category among its peers.
Trellidor Fundamentals
| Return On Equity | 0.002 | |||
| Return On Asset | 0.0673 | |||
| Profit Margin | 0.0008 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 263.62 M | |||
| Shares Outstanding | 95.21 M | |||
| Shares Owned By Insiders | 20.68 % | |||
| Shares Owned By Institutions | 42.13 % | |||
| Price To Book | 1.28 X | |||
| Price To Sales | 0.42 X | |||
| Revenue | 513.23 M | |||
| Gross Profit | 197.39 M | |||
| EBITDA | 11.21 M | |||
| Net Income | 418.61 K | |||
| Book Value Per Share | 1.76 X | |||
| Cash Flow From Operations | 18.73 M | |||
| Beta | 0.36 | |||
| Market Capitalization | 314.19 M | |||
| Total Asset | 418.58 M | |||
| Z Score | 1.0 | |||
| Annual Yield | 0.10 % | |||
| Net Asset | 418.58 M |
About Trellidor Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Trellidor Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Trellidor Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Trellidor Holdings 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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Other Information on Investing in Trellidor Stock
Trellidor Holdings financial ratios help investors to determine whether Trellidor Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Trellidor with respect to the benefits of owning Trellidor Holdings security.