Patrizia Ag Stock Return On Equity
| P1Z Stock | EUR 8.26 0.10 1.20% |
Patrizia AG fundamentals help investors to digest information that contributes to Patrizia's financial success or failures. It also enables traders to predict the movement of Patrizia Stock. The fundamental analysis module provides a way to measure Patrizia'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 Patrizia stock.
Patrizia |
Patrizia AG Company Return On Equity Analysis
Patrizia'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 Patrizia Return On Equity | 0.0271 |
Most of Patrizia'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, Patrizia AG 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, Patrizia AG has a Return On Equity of 0.0271. This is 101.99% lower than that of the Real Estate sector and 100.1% lower than that of the Real Estate Services industry. The return on equity for all Austria stocks is 108.74% lower than that of the firm.
Patrizia Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Patrizia'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 Patrizia could also be used in its relative valuation, which is a method of valuing Patrizia by comparing valuation metrics of similar companies.Patrizia is rated below average in return on equity category among related companies.
Patrizia Fundamentals
| Return On Equity | 0.0271 | |||
| Return On Asset | 0.0041 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 692.85 M | |||
| Shares Outstanding | 87.46 M | |||
| Shares Owned By Insiders | 51.80 % | |||
| Shares Owned By Institutions | 19.38 % | |||
| Price To Book | 0.63 X | |||
| Price To Sales | 2.36 X | |||
| Revenue | 318.16 M | |||
| Gross Profit | 296.91 M | |||
| EBITDA | 131.35 M | |||
| Net Income | 47.9 M | |||
| Total Debt | 158 M | |||
| Book Value Per Share | 14.74 X | |||
| Cash Flow From Operations | 29.34 M | |||
| Earnings Per Share | 0.39 X | |||
| Number Of Employees | 1.01 K | |||
| Beta | 1.04 | |||
| Market Capitalization | 1.03 B | |||
| Total Asset | 2.06 B | |||
| Z Score | 3.6 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 2.06 B | |||
| Last Dividend Paid | 0.32 |
About Patrizia Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Patrizia AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Patrizia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Patrizia AG 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.
Currently Active Assets on Macroaxis
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Patrizia AG. 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. Note that the Patrizia AG information on this page should be used as a complementary analysis to other Patrizia's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for Patrizia Stock analysis
When running Patrizia's price analysis, check to measure Patrizia'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 Patrizia is operating at the current time. Most of Patrizia's value examination focuses on studying past and present price action to predict the probability of Patrizia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Patrizia's price. Additionally, you may evaluate how the addition of Patrizia to your portfolios can decrease your overall portfolio volatility.
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