Spectrumone Publ Ab Stock Fundamentals
| SPEONE Stock | SEK 0.42 0.01 2.33% |
Spectrumone publ AB fundamentals help investors to digest information that contributes to Spectrumone Publ's financial success or failures. It also enables traders to predict the movement of Spectrumone Stock. The fundamental analysis module provides a way to measure Spectrumone Publ'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 Spectrumone Publ stock.
Spectrumone |
Spectrumone publ AB Company Return On Equity Analysis
Spectrumone Publ'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 Spectrumone Publ Return On Equity | -0.69 |
Most of Spectrumone Publ'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, Spectrumone publ AB 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, Spectrumone publ AB has a Return On Equity of -0.6854. This is 94.3% lower than that of the Technology sector and significantly lower than that of the Software—Application industry. The return on equity for all Sweden stocks is 121.1% higher than that of the company.
Spectrumone publ Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Spectrumone Publ's current stock value. Our valuation model uses many indicators to compare Spectrumone Publ value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Spectrumone Publ competition to find correlations between indicators driving Spectrumone Publ's intrinsic value. More Info.Spectrumone publ AB is rated fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Spectrumone Publ by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Spectrumone Publ's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Spectrumone Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Spectrumone Publ'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 Spectrumone Publ could also be used in its relative valuation, which is a method of valuing Spectrumone Publ by comparing valuation metrics of similar companies.Spectrumone Publ is rated fourth in return on equity category among its peers.
Spectrumone Fundamentals
| Return On Equity | -0.69 | |||
| Return On Asset | -0.13 | |||
| Profit Margin | (1.68) % | |||
| Operating Margin | (0.71) % | |||
| Current Valuation | 134.46 M | |||
| Shares Outstanding | 374.22 M | |||
| Shares Owned By Insiders | 32.97 % | |||
| Price To Book | 1.14 X | |||
| Price To Sales | 1.71 X | |||
| Revenue | 60.8 M | |||
| Gross Profit | 13.71 M | |||
| EBITDA | (110.96 M) | |||
| Net Income | (154.09 M) | |||
| Cash And Equivalents | 30.91 M | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 239 K | |||
| Debt To Equity | 0.07 % | |||
| Current Ratio | 0.23 X | |||
| Book Value Per Share | 0.33 X | |||
| Cash Flow From Operations | (32.45 M) | |||
| Earnings Per Share | (0.35) X | |||
| Target Price | 3.0 | |||
| Number Of Employees | 46 | |||
| Beta | 1.87 | |||
| Market Capitalization | 149.54 M | |||
| Total Asset | 297 M | |||
| Net Asset | 297 M |
About Spectrumone Publ Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Spectrumone publ AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Spectrumone Publ using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Spectrumone publ AB 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.SpectrumOne AB , a technology company, provides a suite of data management, analytics, and communications platform suites to append and analyze customer data. SpectrumOne AB was incorporated in 1995 and is headquartered in Stockholm, Sweden. SpectrumOne is traded on Stockholm Stock Exchange in Sweden.
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Spectrumone Publ financial ratios help investors to determine whether Spectrumone Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Spectrumone with respect to the benefits of owning Spectrumone Publ security.