Elementos Limited Stock Return On Equity
| ELTLF Stock | USD 0.05 0.00 0.00% |
Elementos Limited fundamentals help investors to digest information that contributes to Elementos' financial success or failures. It also enables traders to predict the movement of Elementos Stock. The fundamental analysis module provides a way to measure Elementos' 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 Elementos stock.
| Last Reported | Projected for Next Year | ||
| Return On Equity | (0.06) | (0.07) |
Elementos | Return On Equity |
Elementos Limited Company Return On Equity Analysis
Elementos' 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 Elementos Return On Equity | -0.061 |
Most of Elementos' 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, Elementos Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Elementos Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Elementos is extremely important. It helps to project a fair market value of Elementos Stock properly, considering its historical fundamentals such as Return On Equity. Since Elementos' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Elementos' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Elementos' interrelated accounts and indicators.
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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.
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Elementos Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Elementos Limited has a Return On Equity of -0.061. This is 106.7% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The return on equity for all United States stocks is 80.32% lower than that of the firm.
Elementos Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Elementos' 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 Elementos could also be used in its relative valuation, which is a method of valuing Elementos by comparing valuation metrics of similar companies.Elementos is currently under evaluation in return on equity category among its peers.
Elementos Current Valuation Drivers
We derive many important indicators used in calculating different scores of Elementos from analyzing Elementos' financial statements. These drivers represent accounts that assess Elementos' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Elementos' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 10.0M | 54.3M | 66.3M | 29.6M | 24.2M | 13.9M | |
| Enterprise Value | 12.1M | 50.3M | 60.1M | 26.2M | 24.7M | 26.0M |
Elementos Fundamentals
| Return On Equity | -0.061 | |||
| Return On Asset | -0.0334 | |||
| Operating Margin | (16.65) % | |||
| Current Valuation | 10.18 M | |||
| Shares Outstanding | 236.13 M | |||
| Shares Owned By Insiders | 50.36 % | |||
| Shares Owned By Institutions | 7.36 % | |||
| Price To Earning | (2.37) X | |||
| Price To Book | 0.92 X | |||
| Price To Sales | 700.31 X | |||
| Revenue | 16.86 K | |||
| Gross Profit | 50 K | |||
| EBITDA | (1.14 M) | |||
| Net Income | (2.23 M) | |||
| Cash And Equivalents | 6.27 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 1.05 M | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 7.98 X | |||
| Book Value Per Share | 0.10 X | |||
| Cash Flow From Operations | (1.06 M) | |||
| Number Of Employees | 11 | |||
| Beta | 1.6 | |||
| Market Capitalization | 11.81 M | |||
| Total Asset | 22.96 M | |||
| Retained Earnings | (18.7 M) | |||
| Working Capital | 2.7 M | |||
| Net Asset | 22.96 M |
About Elementos Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Elementos Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Elementos using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Elementos Limited 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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When determining whether Elementos Limited is a strong investment it is important to analyze Elementos' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Elementos' future performance. For an informed investment choice regarding Elementos Stock, refer to the following important reports:Check out Elementos Piotroski F Score and Elementos Altman Z Score analysis. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Diversified Metals & Mining 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 Elementos. If investors know Elementos 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 Elementos listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Revenue Growth (0.56) | Return On Assets (0.03) | Return On Equity (0.06) |
The market value of Elementos Limited is measured differently than its book value, which is the value of Elementos that is recorded on the company's balance sheet. Investors also form their own opinion of Elementos' value that differs from its market value or its book value, called intrinsic value, which is Elementos' 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 Elementos' market value can be influenced by many factors that don't directly affect Elementos' 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 Elementos' value and its price as these two are different measures arrived at by different means. Investors typically determine if Elementos is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Elementos' 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.