Movella Holdings Stock Return On Equity
| MVLADelisted Stock | 1.87 0.02 1.06% |
Movella Holdings fundamentals help investors to digest information that contributes to Movella Holdings' financial success or failures. It also enables traders to predict the movement of Movella Stock. The fundamental analysis module provides a way to measure Movella Holdings' 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 Movella Holdings stock.
Movella |
Movella Holdings Company Return On Equity Analysis
Movella Holdings' 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 Movella Holdings Return On Equity | -0.26 |
Most of Movella Holdings' 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, Movella Holdings 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, Movella Holdings has a Return On Equity of -0.2606. This is 97.83% lower than that of the Software sector and 93.12% lower than that of the Information Technology industry. The return on equity for all United States stocks is 15.94% lower than that of the firm.
Movella Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Movella Holdings' 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 Movella Holdings could also be used in its relative valuation, which is a method of valuing Movella Holdings by comparing valuation metrics of similar companies.Movella Holdings is currently under evaluation in return on equity category among its peers.
Movella Fundamentals
| Return On Equity | -0.26 | ||||
| Return On Asset | -0.1 | ||||
| Profit Margin | (0.45) % | ||||
| Operating Margin | (0.93) % | ||||
| Current Valuation | 5.74 M | ||||
| Shares Outstanding | 50.91 M | ||||
| Shares Owned By Insiders | 18.03 % | ||||
| Shares Owned By Institutions | 42.85 % | ||||
| Number Of Shares Shorted | 240.13 K | ||||
| Price To Book | 0.04 X | ||||
| Price To Sales | 0.07 X | ||||
| Revenue | 40.47 M | ||||
| Gross Profit | 19.17 M | ||||
| EBITDA | (15.26 M) | ||||
| Net Income | (33.05 M) | ||||
| Total Debt | 31.98 M | ||||
| Book Value Per Share | 1.40 X | ||||
| Cash Flow From Operations | (14.55 M) | ||||
| Short Ratio | 0.25 X | ||||
| Earnings Per Share | 2.90 X | ||||
| Target Price | 3.75 | ||||
| Number Of Employees | 241 | ||||
| Beta | 0.48 | ||||
| Market Capitalization | 2.69 M | ||||
| Total Asset | 106.93 M | ||||
| Retained Earnings | (142.02 M) | ||||
| Working Capital | (8.15 M) | ||||
| Z Score | -1.99 | ||||
| Net Asset | 106.93 M |
About Movella Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Movella Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Movella Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Movella Holdings 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.Check out Correlation Analysis 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 bureau of economic analysis. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Other Consideration for investing in Movella Stock
If you are still planning to invest in Movella Holdings 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 Movella Holdings' history and understand the potential risks before investing.
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