Bergbahnen Engelberg Truebsee Stock Fundamentals
| TIBN Stock | CHF 37.60 0.30 0.79% |
Bergbahnen Engelberg Truebsee fundamentals help investors to digest information that contributes to Bergbahnen Engelberg's financial success or failures. It also enables traders to predict the movement of Bergbahnen Stock. The fundamental analysis module provides a way to measure Bergbahnen Engelberg'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 Bergbahnen Engelberg stock.
Bergbahnen |
Bergbahnen Engelberg Truebsee Company Return On Equity Analysis
Bergbahnen Engelberg'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 Bergbahnen Engelberg Return On Equity | 0.0247 |
Most of Bergbahnen Engelberg'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, Bergbahnen Engelberg Truebsee 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, Bergbahnen Engelberg Truebsee has a Return On Equity of 0.0247. This is 99.31% lower than that of the sector and 104.05% lower than that of the Return On Equity industry. The return on equity for all Switzerland stocks is 107.97% lower than that of the firm.
Bergbahnen Engelberg Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bergbahnen Engelberg's current stock value. Our valuation model uses many indicators to compare Bergbahnen Engelberg value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bergbahnen Engelberg competition to find correlations between indicators driving Bergbahnen Engelberg's intrinsic value. More Info.Bergbahnen Engelberg Truebsee 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 Bergbahnen Engelberg's earnings, one of the primary drivers of an investment's value.Bergbahnen Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bergbahnen Engelberg'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 Bergbahnen Engelberg could also be used in its relative valuation, which is a method of valuing Bergbahnen Engelberg by comparing valuation metrics of similar companies.Bergbahnen Engelberg is currently under evaluation in return on equity category among its peers.
Bergbahnen Fundamentals
| Return On Equity | 0.0247 | |||
| Return On Asset | -0.0093 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | (0.05) % | |||
| Current Valuation | 136.75 M | |||
| Shares Outstanding | 3.34 M | |||
| Shares Owned By Insiders | 16.64 % | |||
| Shares Owned By Institutions | 3.36 % | |||
| Price To Earning | 15.89 X | |||
| Price To Book | 1.04 X | |||
| Price To Sales | 3.83 X | |||
| Revenue | 47.91 M | |||
| Gross Profit | 17.7 M | |||
| EBITDA | 16.78 M | |||
| Net Income | 3.33 M | |||
| Cash And Equivalents | 8.83 M | |||
| Cash Per Share | 23.57 X | |||
| Total Debt | 4.44 M | |||
| Debt To Equity | 4.00 % | |||
| Current Ratio | 1.09 X | |||
| Book Value Per Share | 40.81 X | |||
| Cash Flow From Operations | 17.04 M | |||
| Earnings Per Share | 1.00 X | |||
| Target Price | 42.0 | |||
| Number Of Employees | 10 | |||
| Beta | 0.62 | |||
| Market Capitalization | 154.21 M | |||
| Total Asset | 163.27 M | |||
| Z Score | 20.4 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 2.06 % | |||
| Net Asset | 163.27 M |
About Bergbahnen Engelberg Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bergbahnen Engelberg Truebsee's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bergbahnen Engelberg using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bergbahnen Engelberg Truebsee 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.Bergbahnen Engelberg-Trbsee-Titlis AG operates as a cableway and tourism company in Switzerland. The company was founded in 1913 and is based in Engelberg, Switzerland. TITL BN is traded on Switzerland Exchange in Switzerland.
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When running Bergbahnen Engelberg's price analysis, check to measure Bergbahnen Engelberg'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 Bergbahnen Engelberg is operating at the current time. Most of Bergbahnen Engelberg's value examination focuses on studying past and present price action to predict the probability of Bergbahnen Engelberg's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bergbahnen Engelberg's price. Additionally, you may evaluate how the addition of Bergbahnen Engelberg to your portfolios can decrease your overall portfolio volatility.