Small Return On Equity from 2010 to 2024

RCC Stock  USD 24.01  0.06  0.25%   
Small Cap's Return On Equity is decreasing over the years with slightly volatile fluctuation. Return On Equity is expected to dwindle to 0.13. Return On Equity is a measure of the profitability of Small Cap Premium in relation to the equity, calculated by dividing net income by shareholder's equity. View All Fundamentals
 
Return On Equity  
First Reported
2010-12-31
Previous Quarter
0.13320695
Current Value
0.13
Quarterly Volatility
0.1500653
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Small Cap financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Small Cap's main balance sheet or income statement drivers, such as Interest Expense of 752.3 M, Selling General Administrative of 67.3 M or Total Revenue of 1.2 B, as well as many indicators such as Price To Sales Ratio of 1.26, Dividend Yield of 0.15 or PTB Ratio of 0.56. Small financial statements analysis is a perfect complement when working with Small Cap Valuation or Volatility modules.
  
Check out the analysis of Small Cap Correlation against competitors.

Latest Small Cap's Return On Equity Growth Pattern

Below is the plot of the Return On Equity of Small Cap Premium over the last few years. Return on Equity is the amount of Small Cap Premium net income returned as a percentage of Small Cap equity. Return on equity measures Small Cap profitability by revealing how much profit Small Cap Premium generates with the money shareholders have invested. It is a measure of the profitability of a business in relation to the equity, calculated by dividing net income by shareholder's equity. Small Cap's Return On Equity historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Small Cap's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 0.1410 Years Trend
Slightly volatile
   Return On Equity   
       Timeline  

Small Return On Equity Regression Statistics

Arithmetic Mean0.16
Coefficient Of Variation92.35
Mean Deviation0.11
Median0.11
Standard Deviation0.15
Sample Variance0.02
Range0.4498
R-Value(0.58)
Mean Square Error0.02
R-Squared0.34
Significance0.02
Slope(0.02)
Total Sum of Squares0.32

Small Return On Equity History

2023 0.13
2021 0.12
2020 0.055
2019 0.0884
2018 0.11
2017 0.0808
2016 0.0958

About Small Cap Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Small Cap income statement, its balance sheet, and the statement of cash flows. Small Cap investors use historical funamental indicators, such as Small Cap's Return On Equity, to determine how well the company is positioned to perform in the future. Although Small Cap investors may use each financial statement separately, they are all related. The changes in Small Cap's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Small Cap's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Small Cap Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Small Cap. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Return On Equity 0.13  0.13 

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.

Additional Information and Resources on Investing in Small Stock

When determining whether Small Cap Premium offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Small Cap's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Small Cap Premium Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Small Cap Premium Stock:
Check out the analysis of Small Cap Correlation against competitors.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Small Cap. If investors know Small will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Small Cap listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Equity
0.1426
The market value of Small Cap Premium is measured differently than its book value, which is the value of Small that is recorded on the company's balance sheet. Investors also form their own opinion of Small Cap's value that differs from its market value or its book value, called intrinsic value, which is Small Cap's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Small Cap's market value can be influenced by many factors that don't directly affect Small Cap's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Small Cap's value and its price as these two are different measures arrived at by different means. Investors typically determine if Small Cap is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Small Cap's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.