Red Hat Stock Fundamentals
Red Hat fundamentals help investors to digest information that contributes to Red Hat's financial success or failures. It also enables traders to predict the movement of Red Stock. The fundamental analysis module provides a way to measure Red Hat'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 Red Hat stock.
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Red Hat Company Return On Equity Analysis
Red Hat'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 Red Hat Return On Equity | 0.0014 |
Most of Red Hat'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, Red Hat 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, Red Hat has a Return On Equity of 0.0014. This is 100.01% lower than that of the Technology sector and 100.04% lower than that of the Software - Application industry. The return on equity for all United States stocks is 100.45% lower than that of the firm.
Red Hat Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Red Hat's current stock value. Our valuation model uses many indicators to compare Red Hat value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Red Hat competition to find correlations between indicators driving Red Hat's intrinsic value. More Info.Red Hat is currently regarded as top stock in return on equity category among related companies. It is currently regarded as top stock in return on asset category among related companies reporting about 0.36 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Red Hat is roughly 2.80 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Red Hat by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Red Hat's 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 Red Hat's earnings, one of the primary drivers of an investment's value.Red Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Red Hat'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 Red Hat could also be used in its relative valuation, which is a method of valuing Red Hat by comparing valuation metrics of similar companies.Red Hat is currently under evaluation in return on equity category among related companies.
Red Fundamentals
| Return On Equity | 0.0014 | |||
| Return On Asset | 5.0E-4 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 16.54 % | |||
| Current Valuation | 31.38 B | |||
| Shares Outstanding | 175.97 M | |||
| Shares Owned By Insiders | 0.67 % | |||
| Shares Owned By Institutions | 92.00 % | |||
| Number Of Shares Shorted | 6.43 M | |||
| Price To Earning | 75.05 X | |||
| Price To Book | 19.02 X | |||
| Price To Sales | 9.60 X | |||
| Revenue | 3.48 B | |||
| Gross Profit | 2.86 B | |||
| EBITDA | 266.73 M | |||
| Net Income | 461.92 M | |||
| Cash And Equivalents | 2.47 B | |||
| Cash Per Share | 3.18 X | |||
| Total Debt | 423.91 M | |||
| Debt To Equity | 24.10 % | |||
| Current Ratio | 1.24 X | |||
| Book Value Per Share | 5.61 X | |||
| Cash Flow From Operations | 1.13 B | |||
| Short Ratio | 4.41 X | |||
| Earnings Per Share | 2.50 X | |||
| Price To Earnings To Growth | 2.84 X | |||
| Number Of Employees | 13.36 K | |||
| Beta | -0.26 | |||
| Market Capitalization | 33.43 B | |||
| Total Asset | 4.16 B | |||
| Retained Earnings | 1.07 B | |||
| Working Capital | 313.26 M | |||
| Current Asset | 1.87 B | |||
| Current Liabilities | 1.56 B | |||
| Z Score | 46.8 |
Currently Active Assets on Macroaxis
Check out Your Equity Center to better understand how to build diversified portfolios. 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 Red Hat information on this page should be used as a complementary analysis to other Red Hat'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..
Other Consideration for investing in Red Stock
If you are still planning to invest in Red Hat 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 Red Hat's history and understand the potential risks before investing.
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