Taylor Calvin B Stock Fundamentals
Taylor Calvin B fundamentals help investors to digest information that contributes to Taylor Calvin's financial success or failures. It also enables traders to predict the movement of Taylor OTC Stock. The fundamental analysis module provides a way to measure Taylor Calvin'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 Taylor Calvin otc stock.
Taylor |
Taylor Calvin B OTC Stock Return On Equity Analysis
Taylor Calvin'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 Taylor Calvin Return On Equity | 0.0964 |
Most of Taylor Calvin'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, Taylor Calvin B 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, Taylor Calvin B has a Return On Equity of 0.0964. This is 93.35% lower than that of the Banks sector and significantly higher than that of the Financials industry. The return on equity for all United States stocks is 131.1% lower than that of the firm.
Taylor Calvin B Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Taylor Calvin's current stock value. Our valuation model uses many indicators to compare Taylor Calvin value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Taylor Calvin competition to find correlations between indicators driving Taylor Calvin's intrinsic value. More Info.Taylor Calvin B 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 0.12 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Taylor Calvin B is roughly 8.68 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Taylor Calvin by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Taylor Calvin's OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Taylor Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Taylor Calvin's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Taylor Calvin could also be used in its relative valuation, which is a method of valuing Taylor Calvin by comparing valuation metrics of similar companies.Taylor Calvin is currently under evaluation in return on equity category among its peers.
Taylor Fundamentals
| Return On Equity | 0.0964 | |||
| Return On Asset | 0.0111 | |||
| Profit Margin | 0.37 % | |||
| Operating Margin | 0.47 % | |||
| Current Valuation | (145.98 M) | |||
| Shares Outstanding | 2.76 M | |||
| Price To Earning | 15.11 X | |||
| Price To Book | 1.20 X | |||
| Price To Sales | 4.65 X | |||
| Revenue | 24.19 M | |||
| Gross Profit | 24.98 M | |||
| Net Income | 9.48 M | |||
| Cash And Equivalents | 223.85 M | |||
| Cash Per Share | 81.08 X | |||
| Total Debt | 5.33 M | |||
| Book Value Per Share | 34.24 X | |||
| Cash Flow From Operations | 12.4 M | |||
| Earnings Per Share | 3.54 X | |||
| Number Of Employees | 18 | |||
| Beta | 0.0164 | |||
| Market Capitalization | 109.27 M | |||
| Total Asset | 904.48 M | |||
| Retained Earnings | 73.47 M | |||
| Z Score | 12.0 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 3.12 % | |||
| Net Asset | 904.48 M | |||
| Last Dividend Paid | 1.17 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Taylor Calvin B information on this page should be used as a complementary analysis to other Taylor Calvin's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Other Consideration for investing in Taylor OTC Stock
If you are still planning to invest in Taylor Calvin B 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 Taylor Calvin's history and understand the potential risks before investing.
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