Phylogica Limited Stock Return On Equity
PH7 Stock | EUR 0.62 0.00 0.00% |
Phylogica Limited fundamentals help investors to digest information that contributes to Phylogica's financial success or failures. It also enables traders to predict the movement of Phylogica Stock. The fundamental analysis module provides a way to measure Phylogica'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 Phylogica stock.
Phylogica |
Phylogica Limited Company Return On Equity Analysis
Phylogica'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 Phylogica Return On Equity | -0.44 |
Most of Phylogica'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, Phylogica Limited 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.
Competition |
Based on the latest financial disclosure, Phylogica Limited has a Return On Equity of -0.4429. This is 98.15% lower than that of the Healthcare sector and 98.79% lower than that of the Biotechnology industry. The return on equity for all Germany stocks is 42.87% higher than that of the company.
Did you try this?
Run My Watchlist Analysis Now
My Watchlist AnalysisAnalyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |
All Next | Launch Module |
Phylogica Fundamentals
Return On Equity | -0.44 | |||
Return On Asset | -0.26 | |||
Operating Margin | (6.10) % | |||
Current Valuation | 114.63 M | |||
Shares Outstanding | 3.18 B | |||
Shares Owned By Insiders | 59.27 % | |||
Shares Owned By Institutions | 0.01 % | |||
Price To Book | 6.47 X | |||
Price To Sales | 92.48 X | |||
Revenue | 3.07 M | |||
Gross Profit | 3.07 M | |||
EBITDA | (13.42 M) | |||
Net Income | (13.86 M) | |||
Book Value Per Share | 0.02 X | |||
Earnings Per Share | (0) X | |||
Beta | 0.31 | |||
Market Capitalization | 284.31 M | |||
Total Asset | 45.35 M | |||
Net Asset | 45.35 M |
About Phylogica Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Phylogica Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Phylogica using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Phylogica Limited 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.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Phylogica Stock Analysis
When running Phylogica's price analysis, check to measure Phylogica's 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 Phylogica is operating at the current time. Most of Phylogica's value examination focuses on studying past and present price action to predict the probability of Phylogica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phylogica's price. Additionally, you may evaluate how the addition of Phylogica to your portfolios can decrease your overall portfolio volatility.