Valuence Merger Corp Stock Return On Equity

VMCAW Stock

USD 0.03 0 8.58%

Valuence Merger Corp fundamentals help investors to digest information that contributes to Valuence Merger's financial success or failures. It also enables traders to predict the movement of Valuence Stock. The fundamental analysis module provides a way to measure Valuence Merger'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 Valuence Merger stock.

		Last Reported	Projected for Next Year
	Return On Equity	0.08	0.09

Return On Equity is likely to climb to 0.09 in 2024.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Valuence Merger Corp Company Return On Equity Analysis

Valuence Merger'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 Valuence Merger Return On Equity

0.0873

Most of Valuence Merger'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, Valuence Merger Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Valuence Return On Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Valuence Merger is extremely important. It helps to project a fair market value of Valuence Stock properly, considering its historical fundamentals such as Return On Equity. Since Valuence Merger's 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 Valuence Merger's 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 Valuence Merger's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Capital Stock	Net Working Capital	Short Term Debt	Common Stock	Current Deferred Revenue	Short Term Investments
Total Assets		1.0	0.2	-0.82	0.83	1.0	0.83	0.91	1.0	-0.57	0.3	1.0	0.34	-0.41
Total Stockholder Equity	1.0		0.17	-0.8	0.8	1.0	0.81	0.89	1.0	-0.54	0.26	1.0	0.3	-0.38
Net Debt	0.2	0.17		-0.71	0.64	0.17	0.55	0.54	0.2	-0.91	0.99	0.2	0.93	-0.93
Retained Earnings	-0.82	-0.8	-0.71		-0.98	-0.8	-0.95	-0.97	-0.82	0.94	-0.78	-0.82	-0.81	0.78
Total Liab	0.83	0.8	0.64	-0.98		0.81	0.99	0.99	0.83	-0.9	0.71	0.83	0.8	-0.68
Net Invested Capital	1.0	1.0	0.17	-0.8	0.81		0.82	0.9	1.0	-0.55	0.27	1.0	0.31	-0.39
Short Long Term Debt	0.83	0.81	0.55	-0.95	0.99	0.82		0.98	0.83	-0.83	0.62	0.83	0.76	-0.56
Total Current Assets	0.91	0.89	0.54	-0.97	0.99	0.9	0.98		0.91	-0.84	0.62	0.91	0.69	-0.63
Capital Stock	1.0	1.0	0.2	-0.82	0.83	1.0	0.83	0.91		-0.57	0.29	1.0	0.34	-0.41
Net Working Capital	-0.57	-0.54	-0.91	0.94	-0.9	-0.55	-0.83	-0.84	-0.57		-0.95	-0.57	-0.94	0.91
Short Term Debt	0.3	0.26	0.99	-0.78	0.71	0.27	0.62	0.62	0.29	-0.95		0.29	0.94	-0.95
Common Stock	1.0	1.0	0.2	-0.82	0.83	1.0	0.83	0.91	1.0	-0.57	0.29		0.34	-0.41
Current Deferred Revenue	0.34	0.3	0.93	-0.81	0.8	0.31	0.76	0.69	0.34	-0.94	0.94	0.34		-0.8
Short Term Investments	-0.41	-0.38	-0.93	0.78	-0.68	-0.39	-0.56	-0.63	-0.41	0.91	-0.95	-0.41	-0.8

Click cells to compare fundamentals

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

Valuence Total Stockholder Equity

Total Stockholder Equity

101.86 Million

At this time, Valuence Merger's Total Stockholder Equity is fairly stable compared to the past year.

Did you try this?

Run Bollinger Bands Now

Bollinger Bands

Use Bollinger Bands indicator to analyze target price for a given investing horizon

All Next

Launch Module

Valuence Fundamentals

	Return On Asset	-0.0152
	Number Of Shares Shorted	27.94 K
	EBITDA	4.77 M
	Net Income	4.77 M
	Total Debt	2.26 M
	Debt To Equity	0.34 %
	Current Ratio	0.29 X
	Book Value Per Share	(1.01) X
	Cash Flow From Operations	(708.53 K)
	Beta	0.007
	Total Asset	70.17 M
	Retained Earnings	(11.89 M)
	Working Capital	(3.93 M)
	Net Asset	70.17 M

About Valuence Merger Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Valuence Merger Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Valuence Merger using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Valuence Merger Corp 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.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

C	Citigroup
GM	General Motors
F	Ford Motor

Additional Tools for Valuence Stock Analysis

When running Valuence Merger's price analysis, check to measure Valuence Merger'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 Valuence Merger is operating at the current time. Most of Valuence Merger's value examination focuses on studying past and present price action to predict the probability of Valuence Merger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valuence Merger's price. Additionally, you may evaluate how the addition of Valuence Merger to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC