Reach Subsea Stock Return On Equity
| REACH Stock | NOK 6.22 0.24 4.01% |
Reach Subsea fundamentals help investors to digest information that contributes to Reach Subsea's financial success or failures. It also enables traders to predict the movement of Reach Stock. The fundamental analysis module provides a way to measure Reach Subsea'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 Reach Subsea stock.
Reach |
Reach Subsea Company Return On Equity Analysis
Reach Subsea'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 Reach Subsea Return On Equity | 0.2 |
Most of Reach Subsea'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, Reach Subsea 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, Reach Subsea has a Return On Equity of 0.2004. This is 110.12% lower than that of the Energy Equipment & Services sector and 101.15% lower than that of the Energy industry. The return on equity for all Norway stocks is 164.65% lower than that of the firm.
Reach Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Reach Subsea'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 Reach Subsea could also be used in its relative valuation, which is a method of valuing Reach Subsea by comparing valuation metrics of similar companies.Reach Subsea is currently under evaluation in return on equity category among related companies.
Reach Fundamentals
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0673 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 919.5 M | |||
| Shares Outstanding | 225.72 M | |||
| Shares Owned By Insiders | 80.50 % | |||
| Shares Owned By Institutions | 3.21 % | |||
| Price To Earning | (10.56) X | |||
| Price To Book | 1.63 X | |||
| Price To Sales | 0.91 X | |||
| Revenue | 673.25 M | |||
| Gross Profit | 531.77 M | |||
| EBITDA | 320.7 M | |||
| Net Income | 93.81 M | |||
| Cash And Equivalents | 149.03 M | |||
| Cash Per Share | 0.51 X | |||
| Total Debt | 119.67 M | |||
| Debt To Equity | 149.30 % | |||
| Current Ratio | 0.74 X | |||
| Book Value Per Share | 2.51 X | |||
| Cash Flow From Operations | 279.21 M | |||
| Earnings Per Share | 0.45 X | |||
| Target Price | 5.25 | |||
| Number Of Employees | 128 | |||
| Beta | 1.18 | |||
| Market Capitalization | 1.09 B | |||
| Total Asset | 746.53 M | |||
| Working Capital | 81 M | |||
| Current Asset | 163 M | |||
| Current Liabilities | 82 M | |||
| Z Score | 5.4 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 746.53 M | |||
| Last Dividend Paid | 0.18 |
About Reach Subsea Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Reach Subsea's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Reach Subsea using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Reach Subsea 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Reach Subsea. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Reach Subsea information on this page should be used as a complementary analysis to other Reach Subsea'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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Complementary Tools for Reach Stock analysis
When running Reach Subsea's price analysis, check to measure Reach Subsea'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 Reach Subsea is operating at the current time. Most of Reach Subsea's value examination focuses on studying past and present price action to predict the probability of Reach Subsea's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reach Subsea's price. Additionally, you may evaluate how the addition of Reach Subsea to your portfolios can decrease your overall portfolio volatility.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device |