Sequential Brands Group Stock Return On Equity
Sequential Brands Group fundamentals help investors to digest information that contributes to Sequential Brands' financial success or failures. It also enables traders to predict the movement of Sequential Stock. The fundamental analysis module provides a way to measure Sequential Brands' 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 Sequential Brands stock.
Sequential |
Sequential Brands Group Company Return On Equity Analysis
Sequential Brands' 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 Sequential Brands Return On Equity | -78.26 |
Most of Sequential Brands' 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, Sequential Brands Group 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, Sequential Brands Group has a Return On Equity of -78.26. This is 2273.89% lower than that of the Consumer Cyclical sector and notably lower than that of the Apparel Manufacturing industry. The return on equity for all United States stocks is notably higher than that of the company.
Sequential Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sequential Brands' 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 Sequential Brands could also be used in its relative valuation, which is a method of valuing Sequential Brands by comparing valuation metrics of similar companies.Sequential Brands is currently under evaluation in return on equity category among related companies.
Sequential Fundamentals
| Return On Equity | -78.26 | |||
| Return On Asset | 3.49 | |||
| Profit Margin | (99.57) % | |||
| Operating Margin | 40.03 % | |||
| Current Valuation | 508.72 M | |||
| Shares Outstanding | 1.66 M | |||
| Shares Owned By Insiders | 34.98 % | |||
| Shares Owned By Institutions | 22.40 % | |||
| Number Of Shares Shorted | 116.52 K | |||
| Price To Earning | 65.93 X | |||
| Price To Book | 0.47 X | |||
| Price To Sales | 0.14 X | |||
| Revenue | 89.81 M | |||
| Gross Profit | 37.95 M | |||
| EBITDA | 57.52 M | |||
| Net Income | (88.14 M) | |||
| Cash And Equivalents | 15.5 M | |||
| Cash Per Share | 9.36 X | |||
| Total Debt | 463.21 M | |||
| Debt To Equity | 6.38 % | |||
| Current Ratio | 1.57 X | |||
| Book Value Per Share | 15.96 X | |||
| Cash Flow From Operations | 4.29 M | |||
| Short Ratio | 0.08 X | |||
| Earnings Per Share | (54.32) X | |||
| Price To Earnings To Growth | 0.32 X | |||
| Number Of Employees | 19 | |||
| Beta | 1.59 | |||
| Market Capitalization | 12.34 M | |||
| Total Asset | 1.29 B | |||
| Retained Earnings | (45.83 M) | |||
| Working Capital | 49.71 M | |||
| Current Asset | 94.59 M | |||
| Current Liabilities | 44.88 M |
About Sequential Brands Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sequential Brands Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sequential Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sequential Brands Group 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Sequential Brands in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Sequential Brands' short interest history, or implied volatility extrapolated from Sequential Brands options trading.
Currently Active Assets on Macroaxis
Check out World Market Map 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 various price indices. Note that the Sequential Brands information on this page should be used as a complementary analysis to other Sequential Brands' 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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in Sequential Stock
If you are still planning to invest in Sequential Brands 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 Sequential Brands' history and understand the potential risks before investing.
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