Surgepays Stock Return On Asset
SURG Stock | USD 1.98 0.03 1.54% |
Surgepays fundamentals help investors to digest information that contributes to Surgepays' financial success or failures. It also enables traders to predict the movement of Surgepays Stock. The fundamental analysis module provides a way to measure Surgepays' 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 Surgepays stock.
The Surgepays' current Return On Assets is estimated to increase to 0.52. Surgepays | Return On Asset |
Surgepays Company Return On Asset Analysis
Surgepays' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Surgepays Return On Asset | -0.0151 |
Most of Surgepays' fundamental indicators, such as Return On Asset, 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, Surgepays is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Surgepays Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Surgepays is extremely important. It helps to project a fair market value of Surgepays Stock properly, considering its historical fundamentals such as Return On Asset. Since Surgepays' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Surgepays' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Surgepays' interrelated accounts and indicators.
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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Surgepays Total Assets
Total Assets |
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Based on the latest financial disclosure, Surgepays has a Return On Asset of -0.0151. This is 99.48% lower than that of the Wireless Telecommunication Services sector and significantly lower than that of the Communication Services industry. The return on asset for all United States stocks is 89.21% lower than that of the firm.
Surgepays Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Surgepays' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Surgepays could also be used in its relative valuation, which is a method of valuing Surgepays by comparing valuation metrics of similar companies.Surgepays is currently under evaluation in return on asset category among its peers.
Surgepays Fundamentals
Return On Equity | -0.0519 | ||||
Return On Asset | -0.0151 | ||||
Profit Margin | (0.01) % | ||||
Operating Margin | (0.72) % | ||||
Current Valuation | 18.27 M | ||||
Shares Outstanding | 20.16 M | ||||
Shares Owned By Insiders | 31.90 % | ||||
Shares Owned By Institutions | 8.72 % | ||||
Number Of Shares Shorted | 361.27 K | ||||
Price To Earning | 11.14 X | ||||
Price To Book | 1.13 X | ||||
Price To Sales | 0.33 X | ||||
Revenue | 137.14 M | ||||
Gross Profit | 13.47 M | ||||
EBITDA | 20.08 M | ||||
Net Income | 20.62 M | ||||
Cash And Equivalents | 8.7 M | ||||
Cash Per Share | 0.70 X | ||||
Total Debt | 5.44 M | ||||
Debt To Equity | 6.32 % | ||||
Current Ratio | 1.07 X | ||||
Book Value Per Share | 1.96 X | ||||
Cash Flow From Operations | 10.29 M | ||||
Short Ratio | 3.13 X | ||||
Earnings Per Share | (1.18) X | ||||
Price To Earnings To Growth | 0.53 X | ||||
Target Price | 6.0 | ||||
Number Of Employees | 22 | ||||
Beta | 1.39 | ||||
Market Capitalization | 37.5 M | ||||
Total Asset | 41.93 M | ||||
Retained Earnings | (15.19 M) | ||||
Working Capital | 20.66 M | ||||
Current Asset | 46.28 M | ||||
Current Liabilities | 9.69 M | ||||
Net Asset | 41.93 M |
About Surgepays Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Surgepays's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Surgepays using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Surgepays 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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When determining whether Surgepays is a strong investment it is important to analyze Surgepays' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Surgepays' future performance. For an informed investment choice regarding Surgepays Stock, refer to the following important reports:Check out Surgepays Piotroski F Score and Surgepays Altman Z Score analysis. For more detail on how to invest in Surgepays Stock please use our How to Invest in Surgepays guide.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Wireless Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Surgepays. If investors know Surgepays will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Surgepays listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.78) | Earnings Share (1.18) | Revenue Per Share 6.864 | Quarterly Revenue Growth (0.58) | Return On Assets (0.02) |
The market value of Surgepays is measured differently than its book value, which is the value of Surgepays that is recorded on the company's balance sheet. Investors also form their own opinion of Surgepays' value that differs from its market value or its book value, called intrinsic value, which is Surgepays' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Surgepays' market value can be influenced by many factors that don't directly affect Surgepays' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Surgepays' value and its price as these two are different measures arrived at by different means. Investors typically determine if Surgepays is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Surgepays' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.