Odico As Stock Return On Equity
| ODICO Stock | DKK 0.39 0.00 0.00% |
Odico AS fundamentals help investors to digest information that contributes to Odico AS's financial success or failures. It also enables traders to predict the movement of Odico Stock. The fundamental analysis module provides a way to measure Odico AS'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 Odico AS stock.
Odico |
Odico AS Company Return On Equity Analysis
Odico AS'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 Odico AS Return On Equity | -0.29 |
Most of Odico AS'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, Odico AS 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, Odico AS has a Return On Equity of -0.2854. This is 164.86% lower than that of the Industrials sector and 90.02% lower than that of the Diversified Industrials industry. The return on equity for all Denmark stocks is 7.94% lower than that of the firm.
Odico Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Odico AS'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 Odico AS could also be used in its relative valuation, which is a method of valuing Odico AS by comparing valuation metrics of similar companies.Odico AS is currently under evaluation in return on equity category among related companies.
Odico Fundamentals
| Return On Equity | -0.29 | |||
| Return On Asset | -0.13 | |||
| Profit Margin | (0.79) % | |||
| Operating Margin | (0.80) % | |||
| Current Valuation | 34.02 M | |||
| Shares Outstanding | 18.22 M | |||
| Shares Owned By Insiders | 54.73 % | |||
| Shares Owned By Institutions | 2.52 % | |||
| Price To Earning | 544.00 X | |||
| Price To Book | 1.28 X | |||
| Price To Sales | 2.68 X | |||
| Revenue | 14.72 M | |||
| Gross Profit | (179.22 K) | |||
| EBITDA | (9.47 M) | |||
| Net Income | (11.65 M) | |||
| Cash And Equivalents | 27.85 M | |||
| Cash Per Share | 2.08 X | |||
| Total Debt | 4.37 M | |||
| Current Ratio | 12.10 X | |||
| Book Value Per Share | 1.92 X | |||
| Cash Flow From Operations | (9.55 M) | |||
| Earnings Per Share | (0.40) X | |||
| Number Of Employees | 29 | |||
| Beta | 0.57 | |||
| Market Capitalization | 43.37 M | |||
| Total Asset | 49.13 M | |||
| Z Score | 5.4 | |||
| Net Asset | 49.13 M |
About Odico AS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Odico AS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Odico AS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Odico AS 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.
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Complementary Tools for Odico Stock analysis
When running Odico AS's price analysis, check to measure Odico AS'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 Odico AS is operating at the current time. Most of Odico AS's value examination focuses on studying past and present price action to predict the probability of Odico AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Odico AS's price. Additionally, you may evaluate how the addition of Odico AS to your portfolios can decrease your overall portfolio volatility.
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