Upsellon Brands Holdings Stock Return On Equity
| CHR Stock | ILS 112.00 13.00 13.13% |
Upsellon Brands Holdings fundamentals help investors to digest information that contributes to Upsellon Brands' financial success or failures. It also enables traders to predict the movement of Upsellon Stock. The fundamental analysis module provides a way to measure Upsellon 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 Upsellon Brands stock.
Upsellon |
Upsellon Brands Holdings Company Return On Equity Analysis
Upsellon 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.
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, Upsellon Brands Holdings has a Return On Equity of 0.0. This is 100.0% lower than that of the Oil, Gas & Consumable Fuels sector and 100.0% lower than that of the Energy industry. The return on equity for all Israel stocks is 100.0% lower than that of the firm.
Upsellon Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Upsellon 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 Upsellon Brands could also be used in its relative valuation, which is a method of valuing Upsellon Brands by comparing valuation metrics of similar companies.Upsellon Brands is currently under evaluation in return on equity category among related companies.
Upsellon Fundamentals
| Return On Asset | -0.79 | |||
| Shares Outstanding | 1.91 M | |||
| Shares Owned By Insiders | 12.28 % | |||
| Price To Earning | (53.32) X | |||
| Gross Profit | (174 K) | |||
| EBITDA | 6.05 M | |||
| Net Income | (3.49 M) | |||
| Cash And Equivalents | 153 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 958 K | |||
| Debt To Equity | 6.40 % | |||
| Current Ratio | 0.12 X | |||
| Book Value Per Share | (0.56) X | |||
| Cash Flow From Operations | (752 K) | |||
| Earnings Per Share | (7.90) X | |||
| Number Of Employees | 19 | |||
| Beta | 1.82 | |||
| Market Capitalization | 5.16 M | |||
| Total Asset | 1.03 M | |||
| Z Score | 19.5 | |||
| Net Asset | 1.03 M |
About Upsellon Brands Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Upsellon Brands Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Upsellon Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Upsellon Brands Holdings 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.
Pair Trading with Upsellon Brands
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Upsellon Brands position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Upsellon Brands will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Upsellon Brands could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Upsellon Brands when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Upsellon Brands - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Upsellon Brands Holdings to buy it.
The correlation of Upsellon Brands is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Upsellon Brands moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Upsellon Brands Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Upsellon Brands can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Upsellon Brands Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for Upsellon Stock analysis
When running Upsellon Brands' price analysis, check to measure Upsellon Brands' 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 Upsellon Brands is operating at the current time. Most of Upsellon Brands' value examination focuses on studying past and present price action to predict the probability of Upsellon Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Upsellon Brands' price. Additionally, you may evaluate how the addition of Upsellon Brands to your portfolios can decrease your overall portfolio volatility.
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