Pharos Energy Plc Stock Return On Equity
SOCLF Stock | USD 0.26 0.00 0.00% |
Pharos Energy plc fundamentals help investors to digest information that contributes to Pharos Energy's financial success or failures. It also enables traders to predict the movement of Pharos Pink Sheet. The fundamental analysis module provides a way to measure Pharos Energy'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 Pharos Energy pink sheet.
Pharos |
Pharos Energy plc Company Return On Equity Analysis
Pharos Energy'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 Pharos Energy Return On Equity | 0.13 |
Most of Pharos Energy'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, Pharos Energy plc 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, Pharos Energy plc has a Return On Equity of 0.1311. This is 106.62% lower than that of the Energy sector and 92.63% lower than that of the Oil & Gas E&P industry. The return on equity for all United States stocks is 142.29% lower than that of the firm.
Pharos Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pharos Energy's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Pharos Energy could also be used in its relative valuation, which is a method of valuing Pharos Energy by comparing valuation metrics of similar companies.Pharos Energy is currently under evaluation in return on equity category among related companies.
Pharos Fundamentals
Return On Equity | 0.13 | |||
Return On Asset | 0.14 | |||
Profit Margin | 0.25 % | |||
Operating Margin | 0.80 % | |||
Current Valuation | 171.88 M | |||
Shares Outstanding | 432.17 M | |||
Shares Owned By Insiders | 40.19 % | |||
Shares Owned By Institutions | 35.06 % | |||
Price To Earning | 3.60 X | |||
Price To Book | 0.41 X | |||
Price To Sales | 0.86 X | |||
Revenue | 134.1 M | |||
Gross Profit | 19.5 M | |||
EBITDA | 94.6 M | |||
Net Income | (4.7 M) | |||
Cash And Equivalents | 47.5 M | |||
Cash Per Share | 0.11 X | |||
Total Debt | 47.2 M | |||
Debt To Equity | 0.24 % | |||
Current Ratio | 1.87 X | |||
Book Value Per Share | 0.80 X | |||
Cash Flow From Operations | 10.8 M | |||
Earnings Per Share | 0.10 X | |||
Number Of Employees | 65 | |||
Beta | 1.83 | |||
Market Capitalization | 129.65 M | |||
Total Asset | 589.7 M | |||
Z Score | 1.2 | |||
Annual Yield | 0.39 % | |||
Five Year Return | 7.90 % | |||
Net Asset | 589.7 M |
About Pharos Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pharos Energy plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pharos Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pharos Energy plc 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 Pharos Energy 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, Pharos Energy's short interest history, or implied volatility extrapolated from Pharos Energy options trading.
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Pharos Energy plc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for Pharos Pink Sheet analysis
When running Pharos Energy's price analysis, check to measure Pharos Energy'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 Pharos Energy is operating at the current time. Most of Pharos Energy's value examination focuses on studying past and present price action to predict the probability of Pharos Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pharos Energy's price. Additionally, you may evaluate how the addition of Pharos Energy to your portfolios can decrease your overall portfolio volatility.
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