India Closed Fund Return On Equity
| IFN Fund | USD 18.28 0.33 1.84% |
India Closed fundamentals help investors to digest information that contributes to India Closed's financial success or failures. It also enables traders to predict the movement of India Fund. The fundamental analysis module provides a way to measure India Closed'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 India Closed fund.
India |
India Closed Fund Return On Equity Analysis
India Closed'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 India Closed Return On Equity | -13.44 |
Most of India Closed'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, India Closed 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, India Closed has a Return On Equity of -13.44. This is much lower than that of the Financial Services family and significantly lower than that of the Asset Management category. The return on equity for all United States funds is notably higher than that of the company.
India Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses India Closed's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of India Closed could also be used in its relative valuation, which is a method of valuing India Closed by comparing valuation metrics of similar companies.India Closed is currently under evaluation in return on equity among similar funds.
India Fundamentals
| Return On Equity | -13.44 | |||
| Return On Asset | -0.32 | |||
| Operating Margin | (56.01) % | |||
| Current Valuation | 445.88 M | |||
| Shares Outstanding | 26.9 M | |||
| Shares Owned By Institutions | 20.81 % | |||
| Number Of Shares Shorted | 11.91 K | |||
| Price To Earning | 6.90 X | |||
| Price To Book | 0.70 X | |||
| Price To Sales | 79.46 X | |||
| Revenue | 5.47 M | |||
| Gross Profit | 5.66 M | |||
| Net Income | (75.87 M) | |||
| Cash And Equivalents | 1.97 M | |||
| Cash Per Share | 0.07 X | |||
| Current Ratio | 1.35 X | |||
| Book Value Per Share | 22.99 X | |||
| Short Ratio | 0.17 X | |||
| Earnings Per Share | 2.34 X | |||
| Number Of Employees | 14 | |||
| Beta | 0.76 | |||
| Market Capitalization | 513.34 M | |||
| Total Asset | 703.77 M | |||
| Retained Earnings | 14.31 M | |||
| Annual Yield | 0.01 % | |||
| Year To Date Return | 4.53 % | |||
| One Year Return | 28.20 % | |||
| Three Year Return | 8.79 % | |||
| Five Year Return | 8.01 % | |||
| Last Dividend Paid | 1.84 |
About India Closed Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze India Closed's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of India Closed using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of India Closed based on its fundamental data. In general, a quantitative approach, as applied to this fund, 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in India Closed. Also, note that the market value of any fund could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the India Closed information on this page should be used as a complementary analysis to other India Closed's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.