Trust Stamp Stock Return On Asset
| IDAI Stock | USD 0.69 0.15 17.86% |
Trust Stamp fundamentals help investors to digest information that contributes to Trust Stamp's financial success or failures. It also enables traders to predict the movement of Trust Stock. The fundamental analysis module provides a way to measure Trust Stamp'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 Trust Stamp stock.
The current Return On Assets is estimated to decrease to -1.02. Trust | Return On Asset |
Trust Stamp Company Return On Asset Analysis
Trust Stamp's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Trust Stamp Return On Asset | -0.72 |
Most of Trust Stamp's fundamental indicators, such as Return On Asset, 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, Trust Stamp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Trust Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Trust Stamp is extremely important. It helps to project a fair market value of Trust Stock properly, considering its historical fundamentals such as Return On Asset. Since Trust Stamp'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 Trust Stamp'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 Trust Stamp's interrelated accounts and indicators.
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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Trust Total Assets
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Based on the latest financial disclosure, Trust Stamp has a Return On Asset of -0.7226. This is 75.0% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The return on asset for all United States stocks is notably higher than that of the company.
Trust Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Trust Stamp's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Trust Stamp could also be used in its relative valuation, which is a method of valuing Trust Stamp by comparing valuation metrics of similar companies.Trust Stamp is currently under evaluation in return on asset category among its peers.
Trust Fundamentals
| Return On Equity | -3.73 | ||||
| Return On Asset | -0.72 | ||||
| Profit Margin | (1.74) % | ||||
| Operating Margin | (5.25) % | ||||
| Current Valuation | 20.66 M | ||||
| Shares Outstanding | 23.15 M | ||||
| Shares Owned By Insiders | 33.45 % | ||||
| Shares Owned By Institutions | 8.40 % | ||||
| Number Of Shares Shorted | 109.93 K | ||||
| Price To Book | 3.60 X | ||||
| Price To Sales | 4.12 X | ||||
| Revenue | 4.56 M | ||||
| Gross Profit | 2.53 M | ||||
| EBITDA | (7.63 M) | ||||
| Net Income | (7.64 M) | ||||
| Cash And Equivalents | 2.83 M | ||||
| Cash Per Share | 0.12 X | ||||
| Total Debt | 1.09 M | ||||
| Debt To Equity | 0.23 % | ||||
| Current Ratio | 3.15 X | ||||
| Book Value Per Share | 0.41 X | ||||
| Cash Flow From Operations | (7.85 M) | ||||
| Short Ratio | 0.11 X | ||||
| Earnings Per Share | (0.85) X | ||||
| Target Price | 0.75 | ||||
| Number Of Employees | 83 | ||||
| Beta | -0.74 | ||||
| Market Capitalization | 19.44 M | ||||
| Total Asset | 7.89 M | ||||
| Retained Earnings | (50.85 M) | ||||
| Working Capital | (1.57 M) | ||||
| Net Asset | 7.89 M |
About Trust Stamp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Trust Stamp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Trust Stamp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Trust Stamp 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 Trust Stamp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Trust Stamp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Trust Stamp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Trust Stamp Stock:Check out Trust Stamp Piotroski F Score and Trust Stamp Altman Z Score analysis. For more detail on how to invest in Trust Stock please use our How to Invest in Trust Stamp guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Application Software 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 Trust Stamp. If investors know Trust 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 Trust Stamp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.85) | Revenue Per Share 0.483 | Quarterly Revenue Growth 0.086 | Return On Assets (0.72) | Return On Equity (3.73) |
The market value of Trust Stamp is measured differently than its book value, which is the value of Trust that is recorded on the company's balance sheet. Investors also form their own opinion of Trust Stamp's value that differs from its market value or its book value, called intrinsic value, which is Trust Stamp'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 Trust Stamp's market value can be influenced by many factors that don't directly affect Trust Stamp'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 Trust Stamp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trust Stamp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trust Stamp'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.