Petra Diamonds Limited Stock Fundamentals
Petra Diamonds Limited fundamentals help investors to digest information that contributes to Petra Diamonds' financial success or failures. It also enables traders to predict the movement of Petra OTC Stock. The fundamental analysis module provides a way to measure Petra Diamonds' 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 Petra Diamonds otc stock.
Petra |
Petra Diamonds Limited OTC Stock Return On Equity Analysis
Petra Diamonds' 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 Petra Diamonds Return On Equity | -66.61 |
Most of Petra Diamonds' 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, Petra Diamonds Limited 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.
CompetitionBased on the latest financial disclosure, Petra Diamonds Limited has a Return On Equity of -66.61. This is much lower than that of the sector and significantly lower than that of the Return On Equity industry. The return on equity for all United States stocks is notably higher than that of the company.
Petra Diamonds Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Petra Diamonds's current stock value. Our valuation model uses many indicators to compare Petra Diamonds value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Petra Diamonds competition to find correlations between indicators driving Petra Diamonds's intrinsic value. More Info.Petra Diamonds Limited is rated below average in return on equity category among related companies. It is rated below average in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Petra Diamonds by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Petra Diamonds' OTC 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. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Petra Diamonds' earnings, one of the primary drivers of an investment's value.Petra Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Petra Diamonds' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Petra Diamonds could also be used in its relative valuation, which is a method of valuing Petra Diamonds by comparing valuation metrics of similar companies.Petra Diamonds is currently under evaluation in return on equity category among related companies.
Petra Fundamentals
| Return On Equity | -66.61 | |||
| Return On Asset | -4.35 | |||
| Profit Margin | (45.29) % | |||
| Operating Margin | (31.46) % | |||
| Current Valuation | 868.67 M | |||
| Shares Outstanding | 865.34 M | |||
| Shares Owned By Insiders | 15.00 % | |||
| Shares Owned By Institutions | 41.78 % | |||
| Price To Earning | 32.35 X | |||
| Price To Book | 0.14 X | |||
| Price To Sales | 0.06 X | |||
| Revenue | 280 M | |||
| Gross Profit | (12.1 M) | |||
| EBITDA | 70.3 M | |||
| Net Income | (126.8 M) | |||
| Cash And Equivalents | 92.4 M | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 946.1 M | |||
| Debt To Equity | 7.82 % | |||
| Current Ratio | 0.32 X | |||
| Book Value Per Share | 0.15 X | |||
| Cash Flow From Operations | 21.1 M | |||
| Earnings Per Share | (0.15) X | |||
| Number Of Employees | 3.7 K | |||
| Beta | 1.98 | |||
| Market Capitalization | 17.38 M | |||
| Total Asset | 1.36 B | |||
| Retained Earnings | 109 M | |||
| Working Capital | 8 M | |||
| Current Asset | 241 M | |||
| Current Liabilities | 233 M | |||
| Last Dividend Paid | 0.03 |
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Petra Diamonds using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Petra Diamonds information on this page should be used as a complementary analysis to other Petra Diamonds' 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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Other Consideration for investing in Petra OTC Stock
If you are still planning to invest in Petra Diamonds check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Petra Diamonds' history and understand the potential risks before investing.
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