Flux Power Holdings Stock Return On Asset
| FLUX Stock | USD 4.84 0.09 1.83% |
Flux Power Holdings fundamentals help investors to digest information that contributes to Flux Power's financial success or failures. It also enables traders to predict the movement of Flux Stock. The fundamental analysis module provides a way to measure Flux Power'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 Flux Power stock.
Return On Assets is likely to drop to -51.15 in 2024. Flux | Return On Asset |
Flux Power Holdings Company Return On Asset Analysis
Flux Power's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Flux Power Return On Asset | -0.0749 |
Most of Flux Power's fundamental indicators, such as Return On Asset, 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, Flux Power Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Flux Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Flux Power is extremely important. It helps to project a fair market value of Flux Stock properly, considering its historical fundamentals such as Return On Asset. Since Flux Power'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 Flux Power'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 Flux Power's interrelated accounts and indicators.
Click cells to compare fundamentals
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Flux Total Assets
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Based on the latest financial disclosure, Flux Power Holdings has a Return On Asset of -0.0749. This is 85.31% lower than that of the Electrical Equipment sector and significantly lower than that of the Industrials industry. The return on asset for all United States stocks is 46.5% lower than that of the firm.
Flux Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Flux Power's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Flux Power could also be used in its relative valuation, which is a method of valuing Flux Power by comparing valuation metrics of similar companies.Flux Power is currently under evaluation in return on asset category among related companies.
Flux Power Current Valuation Drivers
We derive many important indicators used in calculating different scores of Flux Power from analyzing Flux Power's financial statements. These drivers represent accounts that assess Flux Power's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Flux Power's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 18.3M | 21.5M | 137.2M | 69.2M | 36.1K | 34.3K | |
| Enterprise Value | 24.7M | 33.0M | 135.8M | 79.8M | 19.8M | 22.5M |
Flux Fundamentals
| Return On Equity | -0.66 | |||
| Return On Asset | -0.0749 | |||
| Profit Margin | (0.09) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 96.22 M | |||
| Shares Outstanding | 16.53 M | |||
| Shares Owned By Insiders | 27.63 % | |||
| Shares Owned By Institutions | 38.12 % | |||
| Number Of Shares Shorted | 163.32 K | |||
| Price To Earning | (28.75) X | |||
| Price To Book | 10.59 X | |||
| Price To Sales | 1.21 X | |||
| Revenue | 66.34 M | |||
| Gross Profit | 17.1 M | |||
| EBITDA | (4.5 M) | |||
| Net Income | (6.74 M) | |||
| Cash And Equivalents | 485 K | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 13.03 M | |||
| Debt To Equity | 0.56 % | |||
| Current Ratio | 1.83 X | |||
| Book Value Per Share | 0.45 X | |||
| Cash Flow From Operations | (3.57 M) | |||
| Short Ratio | 2.24 X | |||
| Earnings Per Share | (0.36) X | |||
| Target Price | 10.8 | |||
| Number Of Employees | 133 | |||
| Beta | 1.36 | |||
| Market Capitalization | 81.51 M | |||
| Total Asset | 35.7 M | |||
| Retained Earnings | (88.56 M) | |||
| Working Capital | 7.11 M | |||
| Current Asset | 497 K | |||
| Current Liabilities | 1.22 M | |||
| Net Asset | 35.7 M |
About Flux Power Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Flux Power Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Flux Power using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Flux Power Holdings 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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Try AI Portfolio ArchitectCheck out Flux Power Piotroski F Score and Flux Power Altman Z Score analysis. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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When running Flux Power's price analysis, check to measure Flux Power'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 Flux Power is operating at the current time. Most of Flux Power's value examination focuses on studying past and present price action to predict the probability of Flux Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flux Power's price. Additionally, you may evaluate how the addition of Flux Power to your portfolios can decrease your overall portfolio volatility.
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Is Flux Power'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 Flux Power. If investors know Flux 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 Flux Power listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.36) | Revenue Per Share 3.956 | Quarterly Revenue Growth 0.069 | Return On Assets (0.07) | Return On Equity (0.66) |
The market value of Flux Power Holdings is measured differently than its book value, which is the value of Flux that is recorded on the company's balance sheet. Investors also form their own opinion of Flux Power's value that differs from its market value or its book value, called intrinsic value, which is Flux Power'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 Flux Power's market value can be influenced by many factors that don't directly affect Flux Power'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 Flux Power's value and its price as these two are different measures arrived at by different means. Investors typically determine if Flux Power is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Flux Power'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.