Exa Corp Stock Return On Equity
Exa Corp fundamentals help investors to digest information that contributes to Exa Corp's financial success or failures. It also enables traders to predict the movement of Exa Stock. The fundamental analysis module provides a way to measure Exa Corp'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 Exa Corp stock.
Exa |
Exa Corp Company Return On Equity Analysis
Exa Corp'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 Exa Corp Return On Equity | -8.0E-4 |
Most of Exa Corp'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, Exa Corp 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, Exa Corp has a Return On Equity of -8.0E-4. This is much lower than that of the sector and significantly lower than that of the Return On Equity industry. The return on equity for all United States stocks is notably higher than that of the company.
Exa Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Exa Corp'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 Exa Corp could also be used in its relative valuation, which is a method of valuing Exa Corp by comparing valuation metrics of similar companies.Exa Corp is currently under evaluation in return on equity category among its peers.
Exa Fundamentals
Return On Equity | -8.0E-4 | |||
Return On Asset | -2.0E-4 | |||
Profit Margin | (0.0002) % | |||
Operating Margin | (4.18) % | |||
Current Valuation | 346.62 M | |||
Shares Outstanding | 15.1 M | |||
Shares Owned By Insiders | 12.03 % | |||
Shares Owned By Institutions | 87.70 % | |||
Number Of Shares Shorted | 312.77 K | |||
Price To Earning | (75.16) X | |||
Price To Book | 22.36 X | |||
Price To Sales | 5.03 X | |||
Revenue | 72.69 M | |||
Gross Profit | 53.15 M | |||
EBITDA | 662.82 K | |||
Net Income | (4.7 M) | |||
Cash And Equivalents | 18.43 M | |||
Cash Per Share | (0.1) X | |||
Total Debt | 1.66 M | |||
Debt To Equity | 10.10 % | |||
Current Ratio | 1.06 X | |||
Book Value Per Share | 1.16 X | |||
Cash Flow From Operations | (5.97 M) | |||
Short Ratio | 6.85 X | |||
Earnings Per Share | (0.32) X | |||
Number Of Employees | 322 | |||
Beta | 0.9 | |||
Market Capitalization | 365.97 M | |||
Total Asset | 79.02 M | |||
Retained Earnings | (91.43 M) | |||
Working Capital | 12.1 M | |||
Current Asset | 63.43 M | |||
Current Liabilities | 51.33 M |
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 Investing Opportunities 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 signals in interest. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Consideration for investing in Exa Stock
If you are still planning to invest in Exa Corp 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 Exa Corp's history and understand the potential risks before investing.
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Share Portfolio Track or share privately all of your investments from the convenience of any device |