Alternative Energy Return On Asset vs. Beta
| AEGY Stock | USD 0.0001 0.00 0.00% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Return On Equity | 0.0013 | 0.0014 |
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For Alternative Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Alternative Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Alternative Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Alternative Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Alternative Energy over time as well as its relative position and ranking within its peers.
Alternative |
Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alternative Energy. If investors know Alternative will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alternative Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Assets (2.55) |
The market value of Alternative Energy is measured differently than its book value, which is the value of Alternative that is recorded on the company's balance sheet. Investors also form their own opinion of Alternative Energy's value that differs from its market value or its book value, called intrinsic value, which is Alternative Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alternative Energy's market value can be influenced by many factors that don't directly affect Alternative Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alternative Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alternative Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alternative Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Alternative Energy Beta vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Alternative Energy's current stock value. Our valuation model uses many indicators to compare Alternative Energy value to that of its competitors to determine the firm's financial worth. Alternative Energy is rated third in return on asset category among its peers. It is rated fourth in beta 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 Alternative Energy's earnings, one of the primary drivers of an investment's value.Alternative Beta vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Alternative Energy |
| = | -2.55 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Alternative Energy |
| = | -58.2 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Alternative Beta Comparison
Alternative Energy is currently under evaluation in beta category among its peers.
Beta Analysis
As returns on the market increase, returns on owning Alternative Energy are expected to decrease by larger amounts. On the other hand, during market turmoil, Alternative Energy is expected to outperform it.
Alternative Energy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Alternative Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Alternative Energy will eventually generate negative long term returns. The profitability progress is the general direction of Alternative Energy's change in net profit over the period of time. It can combine multiple indicators of Alternative Energy, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | -300.3 K | -315.3 K | |
| Net Loss | -3.3 M | -3.5 M | |
| Income Before Tax | -3.3 M | -3.5 M | |
| Total Other Income Expense Net | -3.1 M | -2.9 M | |
| Net Loss | -3.3 M | -3.4 M | |
| Net Loss | -3.3 M | -3.4 M | |
| Change To Netincome | 2.8 M | 2.9 M | |
| Net Loss | (0.01) | (0.01) | |
| Income Quality | 0.02 | 0.01 |
Alternative Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Alternative Energy. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Alternative Energy position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Alternative Energy's important profitability drivers and their relationship over time.
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Use Investing Themes to Complement your Alternative Energy position
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Utilities
Highly leveraged corporations that deliver utilities such as power, water or gas to public or business. The Utilities theme has 30 constituents at this time.
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Additional Tools for Alternative Stock Analysis
When running Alternative Energy's price analysis, check to measure Alternative Energy'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 Alternative Energy is operating at the current time. Most of Alternative Energy's value examination focuses on studying past and present price action to predict the probability of Alternative Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alternative Energy's price. Additionally, you may evaluate how the addition of Alternative Energy to your portfolios can decrease your overall portfolio volatility.