Critical Elements Lithium Stock Return On Equity
| F12 Stock | EUR 0.62 0.01 1.59% |
Critical Elements Lithium fundamentals help investors to digest information that contributes to Critical Elements' financial success or failures. It also enables traders to predict the movement of Critical Stock. The fundamental analysis module provides a way to measure Critical Elements' 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 Critical Elements stock.
Critical |
Critical Elements Lithium Company Return On Equity Analysis
Critical Elements' 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 Critical Elements Return On Equity | -0.12 |
Most of Critical Elements' 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, Critical Elements Lithium 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, Critical Elements Lithium has a Return On Equity of -0.1186. This is 113.03% lower than that of the Basic Materials sector and 124.71% lower than that of the Industrial Metals & Minerals industry. The return on equity for all Germany stocks is 61.74% lower than that of the firm.
Critical Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Critical Elements' 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 Critical Elements could also be used in its relative valuation, which is a method of valuing Critical Elements by comparing valuation metrics of similar companies.Critical Elements is currently under evaluation in return on equity category among related companies.
Critical Fundamentals
| Return On Equity | -0.12 | |||
| Return On Asset | -0.0645 | |||
| Current Valuation | 277.52 M | |||
| Shares Outstanding | 214.81 M | |||
| Shares Owned By Insiders | 4.28 % | |||
| Shares Owned By Institutions | 5.62 % | |||
| Price To Earning | (74.13) X | |||
| Price To Book | 7.16 X | |||
| EBITDA | (3.61 M) | |||
| Net Income | (6.42 M) | |||
| Cash And Equivalents | 4.26 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 2.74 M | |||
| Debt To Equity | 18.90 % | |||
| Current Ratio | 9.03 X | |||
| Book Value Per Share | 0.31 X | |||
| Cash Flow From Operations | (6.01 M) | |||
| Earnings Per Share | (0.02) X | |||
| Beta | 0.73 | |||
| Market Capitalization | 408.57 M | |||
| Total Asset | 65.77 M | |||
| Z Score | 89.4 | |||
| Net Asset | 65.77 M |
About Critical Elements Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Critical Elements Lithium's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Critical Elements using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Critical Elements Lithium 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Critical Elements Lithium. 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. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for Critical Stock analysis
When running Critical Elements' price analysis, check to measure Critical Elements' 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 Critical Elements is operating at the current time. Most of Critical Elements' value examination focuses on studying past and present price action to predict the probability of Critical Elements' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Critical Elements' price. Additionally, you may evaluate how the addition of Critical Elements to your portfolios can decrease your overall portfolio volatility.
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