Teco 2030 Asa Stock Fundamentals
TECO Stock | 0.21 0.01 5.00% |
Teco 2030 Asa fundamentals help investors to digest information that contributes to Teco 2030's financial success or failures. It also enables traders to predict the movement of Teco Stock. The fundamental analysis module provides a way to measure Teco 2030'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 Teco 2030 stock.
Teco |
Teco 2030 Asa Company Return On Equity Analysis
Teco 2030'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 Teco 2030 Return On Equity | -1.41 |
Most of Teco 2030'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, Teco 2030 Asa 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, Teco 2030 Asa has a Return On Equity of -1.4083. This is 420.07% lower than that of the Industrials sector and significantly lower than that of the Specialty Industrial Machinery industry. The return on equity for all Norway stocks is notably higher than that of the company.
Teco 2030 Asa Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Teco 2030's current stock value. Our valuation model uses many indicators to compare Teco 2030 value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Teco 2030 competition to find correlations between indicators driving Teco 2030's intrinsic value. More Info.Teco 2030 Asa is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Teco 2030's earnings, one of the primary drivers of an investment's value.Teco Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Teco 2030'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 Teco 2030 could also be used in its relative valuation, which is a method of valuing Teco 2030 by comparing valuation metrics of similar companies.Teco 2030 is currently under evaluation in return on equity category among its peers.
Teco Fundamentals
Return On Equity | -1.41 | |||
Return On Asset | -0.19 | |||
Operating Margin | (7.27) % | |||
Current Valuation | 1.34 B | |||
Shares Outstanding | 158.51 M | |||
Shares Owned By Insiders | 51.98 % | |||
Shares Owned By Institutions | 0.32 % | |||
Price To Book | 22.29 X | |||
Price To Sales | 126.44 X | |||
Revenue | 12.12 M | |||
Gross Profit | 3.81 M | |||
EBITDA | (42.91 M) | |||
Net Income | (53 M) | |||
Cash And Equivalents | 59.62 M | |||
Total Debt | 117.33 M | |||
Book Value Per Share | 0.74 X | |||
Cash Flow From Operations | (38.01 M) | |||
Earnings Per Share | (0.42) X | |||
Target Price | 23.08 | |||
Number Of Employees | 20 | |||
Beta | 2.09 | |||
Market Capitalization | 1.66 B | |||
Total Asset | 260.82 M | |||
Z Score | 8.4 | |||
Net Asset | 260.82 M |
About Teco 2030 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Teco 2030 Asa's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Teco 2030 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Teco 2030 Asa 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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Teco 2030 financial ratios help investors to determine whether Teco Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Teco with respect to the benefits of owning Teco 2030 security.