Energous Stock Return On Equity
| WATT Stock | USD 1.40 0.04 2.94% |
Energous fundamentals help investors to digest information that contributes to Energous' financial success or failures. It also enables traders to predict the movement of Energous Stock. The fundamental analysis module provides a way to measure Energous' 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 Energous stock.
| Last Reported | Projected for Next Year | ||
| Return On Equity | (1.68) | (1.77) |
Energous | Return On Equity |
Energous Company Return On Equity Analysis
Energous' 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 Energous Return On Equity | -1.07 |
Most of Energous' 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, Energous is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Energous Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Energous is extremely important. It helps to project a fair market value of Energous Stock properly, considering its historical fundamentals such as Return On Equity. Since Energous' 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 Energous' 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 Energous' 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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Energous Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Energous has a Return On Equity of -1.0717. This is 91.09% lower than that of the Electrical Equipment sector and 253.1% lower than that of the Industrials industry. The return on equity for all United States stocks is notably higher than that of the company.
Energous Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Energous' 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 Energous could also be used in its relative valuation, which is a method of valuing Energous by comparing valuation metrics of similar companies.Energous is currently under evaluation in return on equity category among related companies.
Energous Fundamentals
| Return On Equity | -1.07 | ||||
| Return On Asset | -0.59 | ||||
| Operating Margin | (50.14) % | ||||
| Current Valuation | (4.4 M) | ||||
| Shares Outstanding | 6.08 M | ||||
| Shares Owned By Insiders | 2.57 % | ||||
| Shares Owned By Institutions | 3.75 % | ||||
| Number Of Shares Shorted | 572.06 K | ||||
| Price To Earning | (3.84) X | ||||
| Price To Book | 0.88 X | ||||
| Price To Sales | 21.42 X | ||||
| Revenue | 474.18 K | ||||
| Gross Profit | (426.24 K) | ||||
| EBITDA | (20.83 M) | ||||
| Net Income | (19.37 M) | ||||
| Cash And Equivalents | 35.67 M | ||||
| Cash Per Share | 0.46 X | ||||
| Total Debt | 1.26 M | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 9.37 X | ||||
| Book Value Per Share | 2.10 X | ||||
| Cash Flow From Operations | (19.25 M) | ||||
| Short Ratio | 7.81 X | ||||
| Earnings Per Share | (4.15) X | ||||
| Target Price | 11.0 | ||||
| Number Of Employees | 37 | ||||
| Beta | 2.6 | ||||
| Market Capitalization | 8.27 M | ||||
| Total Asset | 16.68 M | ||||
| Retained Earnings | (382.04 M) | ||||
| Working Capital | 10.39 M | ||||
| Current Asset | 30.68 M | ||||
| Current Liabilities | 3.4 M | ||||
| Net Asset | 16.68 M |
About Energous Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Energous's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Energous using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Energous 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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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.When determining whether Energous is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Energous Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Energous Stock. Highlighted below are key reports to facilitate an investment decision about Energous Stock:Check out Energous Piotroski F Score and Energous Altman Z Score analysis. For more information on how to buy Energous Stock please use our How to Invest in Energous guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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When running Energous' price analysis, check to measure Energous' 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 Energous is operating at the current time. Most of Energous' value examination focuses on studying past and present price action to predict the probability of Energous' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energous' price. Additionally, you may evaluate how the addition of Energous to your portfolios can decrease your overall portfolio volatility.
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Is Energous' 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 Energous. If investors know Energous 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 Energous listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (4.15) | Revenue Per Share 0.102 | Quarterly Revenue Growth (0.49) | Return On Assets (0.59) | Return On Equity (1.07) |
The market value of Energous is measured differently than its book value, which is the value of Energous that is recorded on the company's balance sheet. Investors also form their own opinion of Energous' value that differs from its market value or its book value, called intrinsic value, which is Energous' 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 Energous' market value can be influenced by many factors that don't directly affect Energous' 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 Energous' value and its price as these two are different measures arrived at by different means. Investors typically determine if Energous is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Energous' 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.