Snail Class A Stock Return On Equity
| SNAL Stock | 0.82 0 0.12% |
Snail Class A fundamentals help investors to digest information that contributes to Snail's financial success or failures. It also enables traders to predict the movement of Snail Stock. The fundamental analysis module provides a way to measure Snail'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 Snail stock.
| Last Reported | Projected for Next Year | ||
| Return On Equity | (1.09) | (1.04) |
Snail | Return On Equity |
Snail Class A Company Return On Equity Analysis
Snail'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 Snail Return On Equity | -2.46 |
Most of Snail'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, Snail Class A is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Snail Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Snail is extremely important. It helps to project a fair market value of Snail Stock properly, considering its historical fundamentals such as Return On Equity. Since Snail'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 Snail'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 Snail's interrelated accounts and indicators.
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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.
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Snail Other Stockholder Equity
Other Stockholder Equity |
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Based on the latest financial disclosure, Snail Class A has a Return On Equity of -2.4603. This is 123.7% lower than that of the Entertainment sector and significantly lower than that of the Communication Services industry. The return on equity for all United States stocks is notably higher than that of the company.
Snail Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Snail'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 Snail could also be used in its relative valuation, which is a method of valuing Snail by comparing valuation metrics of similar companies.Snail is currently under evaluation in return on equity category among related companies.
Snail Fundamentals
| Return On Equity | -2.46 | |||
| Return On Asset | -0.0776 | |||
| Profit Margin | (0.13) % | |||
| Operating Margin | (0.16) % | |||
| Current Valuation | 17.66 M | |||
| Shares Outstanding | 8.01 M | |||
| Shares Owned By Insiders | 5.02 % | |||
| Shares Owned By Institutions | 1.61 % | |||
| Number Of Shares Shorted | 30.28 K | |||
| Price To Book | 4.65 X | |||
| Price To Sales | 0.63 X | |||
| Revenue | 60.9 M | |||
| Gross Profit | 43.05 M | |||
| EBITDA | (8.48 M) | |||
| Net Income | (9.09 M) | |||
| Total Debt | 14.87 M | |||
| Book Value Per Share | 0.23 X | |||
| Cash Flow From Operations | 465.87 K | |||
| Short Ratio | 2.86 X | |||
| Earnings Per Share | (0.22) X | |||
| Target Price | 6.0 | |||
| Number Of Employees | 97 | |||
| Market Capitalization | 30.18 M | |||
| Total Asset | 90.86 M | |||
| Retained Earnings | (13.95 M) | |||
| Working Capital | (8.95 M) | |||
| Net Asset | 90.86 M |
About Snail Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Snail Class A's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Snail using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Snail Class A 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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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Snail Class A using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
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Check out Snail Piotroski F Score and Snail Altman Z Score analysis. Note that the Snail Class A information on this page should be used as a complementary analysis to other Snail'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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for Snail Stock analysis
When running Snail's price analysis, check to measure Snail'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 Snail is operating at the current time. Most of Snail's value examination focuses on studying past and present price action to predict the probability of Snail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Snail's price. Additionally, you may evaluate how the addition of Snail to your portfolios can decrease your overall portfolio volatility.
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Is Snail's industry 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 Snail. If investors know Snail 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 Snail listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.22) | Revenue Per Share 1.661 | Quarterly Revenue Growth 0.049 | Return On Assets (0.08) | Return On Equity (2.46) |
The market value of Snail Class A is measured differently than its book value, which is the value of Snail that is recorded on the company's balance sheet. Investors also form their own opinion of Snail's value that differs from its market value or its book value, called intrinsic value, which is Snail'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 Snail's market value can be influenced by many factors that don't directly affect Snail'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 Snail's value and its price as these two are different measures arrived at by different means. Investors typically determine if Snail is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Snail'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.