Cn Energy Group Stock Return On Equity
CN Energy Group fundamentals help investors to digest information that contributes to CN Energy's financial success or failures. It also enables traders to predict the movement of CNEY Stock. The fundamental analysis module provides a way to measure CN Energy'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 CN Energy stock.
CNEY |
CN Energy Group Company Return On Equity Analysis
CN Energy'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 CN Energy Return On Equity | -0.0417 |
Most of CN Energy'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, CN Energy Group 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, CN Energy Group has a Return On Equity of -0.0417. This is 104.58% lower than that of the Metals & Mining sector and 100.71% lower than that of the Materials industry. The return on equity for all United States stocks is 86.55% lower than that of the firm.
CNEY Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CN Energy'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 CN Energy could also be used in its relative valuation, which is a method of valuing CN Energy by comparing valuation metrics of similar companies.CN Energy is currently under evaluation in return on equity category among its peers.
CNEY Fundamentals
Return On Equity | -0.0417 | ||||
Return On Asset | -0.0222 | ||||
Profit Margin | (0.07) % | ||||
Operating Margin | (0.09) % | ||||
Current Valuation | 9.86 M | ||||
Shares Outstanding | 6.81 M | ||||
Shares Owned By Insiders | 3.36 % | ||||
Shares Owned By Institutions | 0.50 % | ||||
Number Of Shares Shorted | 24.17 K | ||||
Price To Earning | 11.31 X | ||||
Price To Book | 0.02 X | ||||
Price To Sales | 0.09 X | ||||
Revenue | 57.9 M | ||||
Gross Profit | 3.64 M | ||||
EBITDA | (2.38 M) | ||||
Net Income | (5.63 M) | ||||
Cash And Equivalents | 5.03 M | ||||
Cash Per Share | 0.25 X | ||||
Total Debt | 7.29 M | ||||
Debt To Equity | 0.04 % | ||||
Current Ratio | 8.12 X | ||||
Book Value Per Share | 32.35 X | ||||
Cash Flow From Operations | (30.16 M) | ||||
Short Ratio | 0.04 X | ||||
Earnings Per Share | (7.56) X | ||||
Number Of Employees | 30 | ||||
Beta | 0.84 | ||||
Market Capitalization | 6.22 M | ||||
Total Asset | 126.2 M | ||||
Retained Earnings | (3.21 M) | ||||
Working Capital | 49.92 M | ||||
Net Asset | 126.2 M |
About CN Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CN Energy Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CN Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CN Energy Group 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.Check out Trending Equities 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 various price indices. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Other Tools for CNEY Stock
When running CN Energy's price analysis, check to measure CN 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 CN Energy is operating at the current time. Most of CN Energy's value examination focuses on studying past and present price action to predict the probability of CN 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 CN Energy's price. Additionally, you may evaluate how the addition of CN Energy to your portfolios can decrease your overall portfolio volatility.
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