Alphamin Resources Corp Stock Return On Equity
| 21L Stock | EUR 0.80 0.00 0.00% |
Alphamin Resources Corp fundamentals help investors to digest information that contributes to Alphamin Resources' financial success or failures. It also enables traders to predict the movement of Alphamin Stock. The fundamental analysis module provides a way to measure Alphamin Resources' 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 Alphamin Resources stock.
Alphamin |
Alphamin Resources Corp Company Return On Equity Analysis
Alphamin Resources' 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 Alphamin Resources Return On Equity | 0.44 |
Most of Alphamin Resources' 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, Alphamin Resources Corp 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, Alphamin Resources Corp has a Return On Equity of 0.4412. This is 51.52% lower than that of the Basic Materials sector and 8.08% lower than that of the Industrial Metals & Minerals industry. The return on equity for all Germany stocks is notably lower than that of the firm.
Alphamin Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alphamin Resources' 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 Alphamin Resources could also be used in its relative valuation, which is a method of valuing Alphamin Resources by comparing valuation metrics of similar companies.Alphamin Resources is currently under evaluation in return on equity category among related companies.
Alphamin Fundamentals
| Return On Equity | 0.44 | |||
| Return On Asset | 0.37 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.55 % | |||
| Shares Outstanding | 1.27 B | |||
| Shares Owned By Insiders | 58.77 % | |||
| Shares Owned By Institutions | 1.50 % | |||
| Price To Earning | 156.00 X | |||
| Revenue | 442.97 M | |||
| Gross Profit | 188.49 M | |||
| EBITDA | 265.82 M | |||
| Net Income | (1.01 M) | |||
| Cash And Equivalents | 4.28 M | |||
| Total Debt | 84.79 M | |||
| Debt To Equity | 54.00 % | |||
| Current Ratio | 0.58 X | |||
| Book Value Per Share | 0.25 X | |||
| Cash Flow From Operations | 414.94 K | |||
| Earnings Per Share | 0.08 X | |||
| Beta | 1.16 | |||
| Market Capitalization | 784.41 M | |||
| Z Score | 5.4 | |||
| Annual Yield | 0.07 % | |||
| Last Dividend Paid | 0.069 |
About Alphamin Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alphamin Resources Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alphamin Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alphamin Resources 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Alphamin Resources in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Alphamin Resources' short interest history, or implied volatility extrapolated from Alphamin Resources options trading.
Thematic Opportunities
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alphamin Resources Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for Alphamin Stock analysis
When running Alphamin Resources' price analysis, check to measure Alphamin Resources' 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 Alphamin Resources is operating at the current time. Most of Alphamin Resources' value examination focuses on studying past and present price action to predict the probability of Alphamin Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alphamin Resources' price. Additionally, you may evaluate how the addition of Alphamin Resources to your portfolios can decrease your overall portfolio volatility.
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