Var Energi Asa Stock Return On Equity
VAR Stock | 36.60 0.50 1.39% |
Var Energi ASA fundamentals help investors to digest information that contributes to Var Energi's financial success or failures. It also enables traders to predict the movement of Var Stock. The fundamental analysis module provides a way to measure Var Energi'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 Var Energi stock.
Var |
Var Energi ASA Company Return On Equity Analysis
Var Energi'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 Var Energi Return On Equity | 0.48 |
Most of Var Energi'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, Var Energi 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, Var Energi ASA has a Return On Equity of 0.4767. This is 124.08% lower than that of the Energy sector and 73.22% lower than that of the Oil & Gas E&P industry. The return on equity for all Norway stocks is notably lower than that of the firm.
Var Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Var Energi'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 Var Energi could also be used in its relative valuation, which is a method of valuing Var Energi by comparing valuation metrics of similar companies.Var Energi is currently under evaluation in return on equity category among its peers.
Var Fundamentals
Return On Equity | 0.48 | |||
Return On Asset | 0.22 | |||
Profit Margin | 0.07 % | |||
Operating Margin | 0.68 % | |||
Current Valuation | 104.22 B | |||
Shares Outstanding | 2.5 B | |||
Shares Owned By Insiders | 84.67 % | |||
Shares Owned By Institutions | 6.76 % | |||
Price To Book | 7.44 X | |||
Price To Sales | 8.80 X | |||
Revenue | 6.07 B | |||
Gross Profit | 4.86 B | |||
EBITDA | 8.3 B | |||
Net Income | 2.5 B | |||
Cash And Equivalents | 9.46 M | |||
Total Debt | 4.71 B | |||
Book Value Per Share | 0.46 X | |||
Cash Flow From Operations | 4.44 B | |||
Earnings Per Share | 3.46 X | |||
Target Price | 40.6 | |||
Number Of Employees | 900 | |||
Market Capitalization | 77.33 B | |||
Total Asset | 19.8 B | |||
Z Score | 9.6 | |||
Annual Yield | 0.16 % | |||
Net Asset | 19.8 B | |||
Last Dividend Paid | 0.31 |
About Var Energi Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Var Energi ASA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Var Energi using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Var Energi 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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Var Energi financial ratios help investors to determine whether Var 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 Var with respect to the benefits of owning Var Energi security.