Advanced Container Technologies Etf Return On Equity
| ACTX Etf | USD 0.0001 0.00 0.00% |
Advanced Container Technologies fundamentals help investors to digest information that contributes to Advanced Container's financial success or failures. It also enables traders to predict the movement of Advanced Pink Sheet. The fundamental analysis module provides a way to measure Advanced Container'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 Advanced Container pink sheet.
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Advanced Container Technologies Company Return On Equity Analysis
Advanced Container'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 Advanced Container Return On Equity | -0.66 |
Most of Advanced Container'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, Advanced Container Technologies 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, Advanced Container Technologies has a Return On Equity of -0.6565. This is much lower than that of the Global X Funds family and significantly lower than that of the Large Blend category. The return on equity for all United States etfs is notably higher than that of the company.
Advanced Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Advanced Container'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 Advanced Container could also be used in its relative valuation, which is a method of valuing Advanced Container by comparing valuation metrics of similar companies.Advanced Container is currently under evaluation in return on equity as compared to similar ETFs.
Fund Asset Allocation for Advanced Container
The fund invests 99.87% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides Advanced Container's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Advanced Fundamentals
| Return On Equity | -0.66 | |||
| Return On Asset | -0.16 | |||
| Profit Margin | (0.33) % | |||
| Operating Margin | (0.32) % | |||
| Current Valuation | 24.21 M | |||
| Shares Outstanding | 51.9 M | |||
| Shares Owned By Insiders | 87.13 % | |||
| Price To Earning | 18.65 X | |||
| Price To Book | 18.06 X | |||
| Price To Sales | 5.82 X | |||
| Revenue | 5.35 M | |||
| Gross Profit | 1.11 M | |||
| EBITDA | (823.8 K) | |||
| Net Income | (845.06 K) | |||
| Cash And Equivalents | 101.16 K | |||
| Total Debt | 597.32 K | |||
| Debt To Equity | 0.35 % | |||
| Current Ratio | 0.49 X | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (664.11 K) | |||
| Earnings Per Share | (0.01) X | |||
| Beta | -0.4 | |||
| Market Capitalization | 19.72 M | |||
| Total Asset | 4.02 M | |||
| Z Score | 20.8 | |||
| One Year Return | 17.90 % | |||
| Net Asset | 4.02 M | |||
| Equity Positions Weight | 99.87 % |
About Advanced Container Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Advanced Container Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Advanced Container using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Advanced Container Technologies 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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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.Other Information on Investing in Advanced Pink Sheet
Advanced Container financial ratios help investors to determine whether Advanced Pink Sheet 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 Advanced with respect to the benefits of owning Advanced Container security.