Rewalk Robotics Stock Return On Equity
| LFWD Stock | 2.01 0.31 18.24% |
ReWalk Robotics fundamentals help investors to digest information that contributes to ReWalk Robotics' financial success or failures. It also enables traders to predict the movement of ReWalk Stock. The fundamental analysis module provides a way to measure ReWalk Robotics' 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 ReWalk Robotics stock.
| Last Reported | Projected for Next Year | ||
| Return On Equity | (0.48) | (0.50) |
ReWalk | Return On Equity |
ReWalk Robotics Company Return On Equity Analysis
ReWalk Robotics' 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 ReWalk Robotics Return On Equity | -0.5 |
Most of ReWalk Robotics' 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, ReWalk Robotics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
ReWalk Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for ReWalk Robotics is extremely important. It helps to project a fair market value of ReWalk Stock properly, considering its historical fundamentals such as Return On Equity. Since ReWalk Robotics' 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 ReWalk Robotics' 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 ReWalk Robotics' interrelated accounts and indicators.
Click cells to compare fundamentals
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.
| Competition |
ReWalk Total Stockholder Equity
Total Stockholder Equity |
|
Based on the latest financial disclosure, ReWalk Robotics has a Return On Equity of -0.4966. This is 97.93% lower than that of the Health Care Equipment & Supplies sector and 94.31% lower than that of the Health Care industry. The return on equity for all United States stocks is 60.19% higher than that of the company.
ReWalk Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ReWalk Robotics' 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 ReWalk Robotics could also be used in its relative valuation, which is a method of valuing ReWalk Robotics by comparing valuation metrics of similar companies.ReWalk Robotics is currently under evaluation in return on equity category among its peers.
ReWalk Robotics Current Valuation Drivers
We derive many important indicators used in calculating different scores of ReWalk Robotics from analyzing ReWalk Robotics' financial statements. These drivers represent accounts that assess ReWalk Robotics' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of ReWalk Robotics' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 12.4M | 20.8M | 59.0M | 47.4M | 46.5M | 24.5M | |
| Enterprise Value | 5.1M | 2.0M | (28.3M) | (19.6M) | 20.3M | 21.3M |
ReWalk Robotics ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, ReWalk Robotics' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to ReWalk Robotics' managers, analysts, and investors.Environmental | Governance | Social |
ReWalk Fundamentals
| Return On Equity | -0.5 | ||||
| Return On Asset | -0.24 | ||||
| Profit Margin | (1.02) % | ||||
| Operating Margin | (0.66) % | ||||
| Current Valuation | 8.03 M | ||||
| Shares Outstanding | 8.81 M | ||||
| Shares Owned By Insiders | 2.76 % | ||||
| Shares Owned By Institutions | 21.63 % | ||||
| Number Of Shares Shorted | 183.35 K | ||||
| Price To Book | 0.52 X | ||||
| Price To Sales | 0.76 X | ||||
| Revenue | 13.85 M | ||||
| EBITDA | (21.77 M) | ||||
| Net Income | (22.13 M) | ||||
| Total Debt | 1.9 M | ||||
| Book Value Per Share | 5.42 X | ||||
| Cash Flow From Operations | (20.67 M) | ||||
| Short Ratio | 3.79 X | ||||
| Earnings Per Share | (2.23) X | ||||
| Target Price | 9.5 | ||||
| Number Of Employees | 108 | ||||
| Beta | 2.08 | ||||
| Market Capitalization | 17.7 M | ||||
| Total Asset | 63.19 M | ||||
| Retained Earnings | (235.88 M) | ||||
| Working Capital | 27.43 M | ||||
| Net Asset | 63.19 M |
About ReWalk Robotics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ReWalk Robotics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ReWalk Robotics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ReWalk Robotics 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.
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.When determining whether ReWalk Robotics is a strong investment it is important to analyze ReWalk Robotics' 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 ReWalk Robotics' future performance. For an informed investment choice regarding ReWalk Stock, refer to the following important reports:Check out ReWalk Robotics Piotroski F Score and ReWalk Robotics Altman Z Score analysis. For information on how to trade ReWalk Stock refer to our How to Trade ReWalk Stock guide.You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Health Care Equipment & Supplies 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 ReWalk Robotics. If investors know ReWalk 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 ReWalk Robotics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.23) | Revenue Per Share 2.713 | Quarterly Revenue Growth 4.016 | Return On Assets (0.24) | Return On Equity (0.50) |
The market value of ReWalk Robotics is measured differently than its book value, which is the value of ReWalk that is recorded on the company's balance sheet. Investors also form their own opinion of ReWalk Robotics' value that differs from its market value or its book value, called intrinsic value, which is ReWalk Robotics' 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 ReWalk Robotics' market value can be influenced by many factors that don't directly affect ReWalk Robotics' 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 ReWalk Robotics' value and its price as these two are different measures arrived at by different means. Investors typically determine if ReWalk Robotics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ReWalk Robotics' 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.