Sdiptech Ab Stock Return On Equity
SDIP-PREF | SEK 124.50 0.49 0.39% |
Sdiptech AB fundamentals help investors to digest information that contributes to Sdiptech's financial success or failures. It also enables traders to predict the movement of Sdiptech Stock. The fundamental analysis module provides a way to measure Sdiptech'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 Sdiptech stock.
Sdiptech |
Sdiptech AB Company Return On Equity Analysis
Sdiptech'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 Sdiptech Return On Equity | 0.14 |
Most of Sdiptech'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, Sdiptech AB 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, Sdiptech AB has a Return On Equity of 0.1415. This is 67.84% lower than that of the Industrials sector and 131.44% lower than that of the Infrastructure Operations industry. The return on equity for all Sweden stocks is 145.65% lower than that of the firm.
Sdiptech Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sdiptech's 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 Sdiptech could also be used in its relative valuation, which is a method of valuing Sdiptech by comparing valuation metrics of similar companies.Sdiptech is currently under evaluation in return on equity category among its peers.
Sdiptech Fundamentals
Return On Equity | 0.14 | |||
Return On Asset | 0.0529 | |||
Profit Margin | 0.12 % | |||
Operating Margin | 0.17 % | |||
Current Valuation | 11.96 B | |||
Shares Outstanding | 1.75 M | |||
Shares Owned By Insiders | 12.55 % | |||
Price To Earning | 34.05 X | |||
Price To Book | 1.62 X | |||
Price To Sales | 3.02 X | |||
Revenue | 2.72 B | |||
Gross Profit | 1.1 B | |||
EBITDA | 513.1 M | |||
Net Income | 245.9 M | |||
Cash And Equivalents | 368.8 M | |||
Cash Per Share | 3.70 X | |||
Total Debt | 2.08 B | |||
Debt To Equity | 104.80 % | |||
Current Ratio | 2.00 X | |||
Book Value Per Share | 93.04 X | |||
Cash Flow From Operations | 385.3 M | |||
Earnings Per Share | 9.88 X | |||
Price To Earnings To Growth | 0.58 X | |||
Number Of Employees | 2.13 K | |||
Beta | 1.34 | |||
Market Capitalization | 10.13 B | |||
Total Asset | 5.69 B | |||
Z Score | 2.4 | |||
Annual Yield | 0.07 % | |||
Net Asset | 5.69 B |
About Sdiptech Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sdiptech AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sdiptech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sdiptech AB 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 Sdiptech Stock Analysis
When running Sdiptech's price analysis, check to measure Sdiptech'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 Sdiptech is operating at the current time. Most of Sdiptech's value examination focuses on studying past and present price action to predict the probability of Sdiptech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sdiptech's price. Additionally, you may evaluate how the addition of Sdiptech to your portfolios can decrease your overall portfolio volatility.