Pao Novatek Stock Return On Equity
NSTKFDelisted Stock | USD 22.29 0.00 0.00% |
PAO NOVATEK fundamentals help investors to digest information that contributes to PAO NOVATEK's financial success or failures. It also enables traders to predict the movement of PAO Pink Sheet. The fundamental analysis module provides a way to measure PAO NOVATEK'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 PAO NOVATEK pink sheet.
PAO |
PAO NOVATEK Company Return On Equity Analysis
PAO NOVATEK'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.
Current PAO NOVATEK Return On Equity | 0.25 |
Most of PAO NOVATEK's 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, PAO NOVATEK 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, PAO NOVATEK has a Return On Equity of 0.2544. This is 112.85% lower than that of the Energy sector and 85.71% lower than that of the Oil & Gas E&P industry. The return on equity for all United States stocks is 182.06% lower than that of the firm.
PAO Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PAO NOVATEK's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of PAO NOVATEK could also be used in its relative valuation, which is a method of valuing PAO NOVATEK by comparing valuation metrics of similar companies.PAO NOVATEK is currently under evaluation in return on equity category among its peers.
PAO Fundamentals
Return On Equity | 0.25 | |||
Return On Asset | 0.0772 | |||
Profit Margin | 0.41 % | |||
Operating Margin | 0.26 % | |||
Current Valuation | 68.11 B | |||
Shares Outstanding | 3 B | |||
Shares Owned By Insiders | 41.09 % | |||
Shares Owned By Institutions | 2.44 % | |||
Price To Earning | 2.22 X | |||
Price To Book | 2.16 X | |||
Price To Sales | 0.06 X | |||
Revenue | 1.16 T | |||
Gross Profit | 461.16 B | |||
EBITDA | 562.38 B | |||
Net Income | 432.93 B | |||
Cash And Equivalents | 107.68 B | |||
Cash Per Share | 358.59 X | |||
Total Debt | 67.01 B | |||
Debt To Equity | 0.11 % | |||
Current Ratio | 2.66 X | |||
Book Value Per Share | 6,324 X | |||
Cash Flow From Operations | 419.47 B | |||
Earnings Per Share | 2.35 X | |||
Number Of Employees | 10 | |||
Beta | -33.61 | |||
Market Capitalization | 66.78 B | |||
Total Asset | 2.46 T | |||
Annual Yield | 0.07 % | |||
Net Asset | 2.46 T | |||
Last Dividend Paid | 714.4 |
About PAO NOVATEK Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PAO NOVATEK's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PAO NOVATEK using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PAO NOVATEK 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.
Currently Active Assets on Macroaxis
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 industry. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Other Consideration for investing in PAO Pink Sheet
If you are still planning to invest in PAO NOVATEK 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 PAO NOVATEK's history and understand the potential risks before investing.
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |