Lotus Resources Stock Return On Equity
LOT Stock | 0.19 0.01 5.00% |
Lotus Resources fundamentals help investors to digest information that contributes to Lotus Resources' financial success or failures. It also enables traders to predict the movement of Lotus Stock. The fundamental analysis module provides a way to measure Lotus Resources' 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 Lotus Resources stock.
Lotus | Return On Equity |
Lotus Resources Company Return On Equity Analysis
Lotus Resources' 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 Lotus Resources Return On Equity | -0.31 |
Most of Lotus Resources' 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, Lotus Resources 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.
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Lotus Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Lotus Resources has a Return On Equity of -0.3134. This is 134.44% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The return on equity for all Australia stocks is 1.1% higher than that of the company.
Lotus Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lotus Resources' 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 Lotus Resources could also be used in its relative valuation, which is a method of valuing Lotus Resources by comparing valuation metrics of similar companies.Lotus Resources is currently under evaluation in return on equity category among its peers.
Lotus Fundamentals
Return On Equity | -0.31 | ||||
Return On Asset | -0.0704 | ||||
Operating Margin | (4.42) % | ||||
Current Valuation | 414.64 M | ||||
Shares Outstanding | 2.36 B | ||||
Shares Owned By Insiders | 17.33 % | ||||
Shares Owned By Institutions | 40.00 % | ||||
Price To Book | 3.46 X | ||||
Price To Sales | 21,217 X | ||||
Revenue | 21.16 K | ||||
Gross Profit | (28.25 K) | ||||
EBITDA | (13.55 M) | ||||
Net Income | (24.51 M) | ||||
Cash And Equivalents | 15.52 M | ||||
Total Debt | 41.43 M | ||||
Book Value Per Share | 0.07 X | ||||
Cash Flow From Operations | (7.33 M) | ||||
Earnings Per Share | (0.02) X | ||||
Target Price | 0.56 | ||||
Beta | 1.56 | ||||
Market Capitalization | 448.9 M | ||||
Total Asset | 168.82 M | ||||
Retained Earnings | (101.3 M) | ||||
Working Capital | 32.25 M | ||||
Net Asset | 168.82 M |
About Lotus Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lotus Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lotus Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lotus Resources 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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Additional Tools for Lotus Stock Analysis
When running Lotus Resources' price analysis, check to measure Lotus Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lotus Resources is operating at the current time. Most of Lotus Resources' value examination focuses on studying past and present price action to predict the probability of Lotus Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lotus Resources' price. Additionally, you may evaluate how the addition of Lotus Resources to your portfolios can decrease your overall portfolio volatility.