Expand Energy Stock Return On Equity
EXEEL Stock | 85.90 0.12 0.14% |
Expand Energy fundamentals help investors to digest information that contributes to Expand Energy's financial success or failures. It also enables traders to predict the movement of Expand Stock. The fundamental analysis module provides a way to measure Expand 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 Expand Energy stock.
Expand | Return On Equity |
Expand Energy Company Return On Equity Analysis
Expand 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.
Expand Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Expand Energy is extremely important. It helps to project a fair market value of Expand Stock properly, considering its historical fundamentals such as Return On Equity. Since Expand Energy's 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 Expand Energy's 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 Expand Energy's 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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Expand Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Expand Energy has a Return On Equity of 0.0. This is 100.0% lower than that of the Energy sector and 100.0% lower than that of the Oil & Gas E&P industry. The return on equity for all United States stocks is 100.0% lower than that of the firm.
Expand Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Expand 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 Expand Energy could also be used in its relative valuation, which is a method of valuing Expand Energy by comparing valuation metrics of similar companies.Expand Energy is currently under evaluation in return on equity category among its peers.
Expand Fundamentals
Revenue | 7.78 B | ||||
Net Income | 2.42 B | ||||
Total Debt | 3.65 B | ||||
Cash Flow From Operations | 2.38 B | ||||
Number Of Employees | 1 K | ||||
Total Asset | 14.38 B | ||||
Retained Earnings | 4.97 B | ||||
Working Capital | 1.29 B | ||||
Net Asset | 14.38 B |
About Expand Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Expand Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Expand Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Expand Energy 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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Is Petroleum and Natural Gas 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 Expand Energy. If investors know Expand 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 Expand Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Expand Energy is measured differently than its book value, which is the value of Expand that is recorded on the company's balance sheet. Investors also form their own opinion of Expand Energy's value that differs from its market value or its book value, called intrinsic value, which is Expand 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 Expand Energy's market value can be influenced by many factors that don't directly affect Expand 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 Expand Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Expand Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Expand 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.