Fluence Limited Stock Return On Equity
| EMFGF Stock | USD 0.13 0.02 13.33% |
Fluence Limited fundamentals help investors to digest information that contributes to Fluence's financial success or failures. It also enables traders to predict the movement of Fluence Pink Sheet. The fundamental analysis module provides a way to measure Fluence'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 Fluence pink sheet.
Fluence |
Fluence Limited Company Return On Equity Analysis
Fluence'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 Fluence Return On Equity | -0.49 |
Most of Fluence'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, Fluence 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.
| Competition |
Based on the latest financial disclosure, Fluence Limited has a Return On Equity of -0.4897. This is 211.3% lower than that of the Industrials sector and 84.7% lower than that of the Pollution & Treatment Controls industry. The return on equity for all United States stocks is 57.97% higher than that of the company.
Fluence Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fluence's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Fluence could also be used in its relative valuation, which is a method of valuing Fluence by comparing valuation metrics of similar companies.Fluence is currently under evaluation in return on equity category among related companies.
Fluence Fundamentals
| Return On Equity | -0.49 | |||
| Return On Asset | -0.0113 | |||
| Profit Margin | (0.08) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 76.2 M | |||
| Shares Outstanding | 650.55 M | |||
| Shares Owned By Insiders | 43.50 % | |||
| Shares Owned By Institutions | 1.56 % | |||
| Price To Earning | (13.33) X | |||
| Price To Book | 2.11 X | |||
| Price To Sales | 0.67 X | |||
| Revenue | 103.19 M | |||
| Gross Profit | 21.54 M | |||
| EBITDA | (3.99 M) | |||
| Net Income | (14.7 M) | |||
| Cash And Equivalents | 37.46 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 30.09 M | |||
| Debt To Equity | 3.34 % | |||
| Current Ratio | 1.23 X | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (4.84 M) | |||
| Earnings Per Share | (0.02) X | |||
| Number Of Employees | 23 | |||
| Beta | 0.62 | |||
| Market Capitalization | 100.84 M | |||
| Total Asset | 149.14 M | |||
| Z Score | 1.8 | |||
| Net Asset | 149.14 M |
About Fluence Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fluence Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fluence using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fluence Limited 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fluence Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Fluence Limited information on this page should be used as a complementary analysis to other Fluence'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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for Fluence Pink Sheet analysis
When running Fluence's price analysis, check to measure Fluence'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 Fluence is operating at the current time. Most of Fluence's value examination focuses on studying past and present price action to predict the probability of Fluence's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fluence's price. Additionally, you may evaluate how the addition of Fluence to your portfolios can decrease your overall portfolio volatility.
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