Volati Ab Stock Return On Equity
| VOLO-PREF | SEK 626.00 4.00 0.64% |
Volati AB fundamentals help investors to digest information that contributes to Volati AB's financial success or failures. It also enables traders to predict the movement of Volati Stock. The fundamental analysis module provides a way to measure Volati AB'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 Volati AB stock.
Volati |
Volati AB Company Return On Equity Analysis
Volati AB'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 Volati AB Return On Equity | 0.22 |
Most of Volati AB'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, Volati AB 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, Volati AB has a Return On Equity of 0.2156. This is 51.0% lower than that of the Industrials sector and 106.2% lower than that of the Conglomerates industry. The return on equity for all Sweden stocks is 169.55% lower than that of the firm.
Volati Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Volati AB'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 Volati AB could also be used in its relative valuation, which is a method of valuing Volati AB by comparing valuation metrics of similar companies.Volati AB is currently under evaluation in return on equity category among its peers.
Volati Fundamentals
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0635 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 10.79 B | |||
| Shares Outstanding | 1.6 M | |||
| Shares Owned By Insiders | 32.56 % | |||
| Shares Owned By Institutions | 0.27 % | |||
| Price To Earning | 294.04 X | |||
| Price To Book | 25.05 X | |||
| Price To Sales | 1.11 X | |||
| Revenue | 6.31 B | |||
| Gross Profit | 2.88 B | |||
| EBITDA | 992 M | |||
| Net Income | 496 M | |||
| Cash And Equivalents | 104 M | |||
| Cash Per Share | 1.31 X | |||
| Total Debt | 472 M | |||
| Debt To Equity | 94.60 % | |||
| Current Ratio | 0.85 X | |||
| Book Value Per Share | 26.68 X | |||
| Cash Flow From Operations | 460 M | |||
| Earnings Per Share | 4.40 X | |||
| Number Of Employees | 1.89 K | |||
| Beta | 1.46 | |||
| Market Capitalization | 8.9 B | |||
| Total Asset | 5.62 B | |||
| Z Score | 11.8 | |||
| Annual Yield | 0.06 % | |||
| Net Asset | 5.62 B | |||
| Last Dividend Paid | 1.8 |
About Volati AB Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Volati AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Volati AB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Volati AB 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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Additional Tools for Volati Stock Analysis
When running Volati AB's price analysis, check to measure Volati AB'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 Volati AB is operating at the current time. Most of Volati AB's value examination focuses on studying past and present price action to predict the probability of Volati AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Volati AB's price. Additionally, you may evaluate how the addition of Volati AB to your portfolios can decrease your overall portfolio volatility.