Platina Resources Limited Stock Fundamentals
| P4R Stock | EUR 0.01 0 9.09% |
Platina Resources Limited fundamentals help investors to digest information that contributes to Platina Resources' financial success or failures. It also enables traders to predict the movement of Platina Stock. The fundamental analysis module provides a way to measure Platina Resources' 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 Platina Resources stock.
Platina |
Platina Resources Limited Company Return On Equity Analysis
Platina Resources' 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 Platina Resources Return On Equity | -0.97 |
Most of Platina Resources' 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, Platina Resources 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, Platina Resources Limited has a Return On Equity of -0.9711. This is 206.71% lower than that of the Basic Materials sector and notably lower than that of the Industrial Metals & Minerals industry. The return on equity for all Germany stocks is notably higher than that of the company.
Platina Resources Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Platina Resources's current stock value. Our valuation model uses many indicators to compare Platina Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Platina Resources competition to find correlations between indicators driving Platina Resources's intrinsic value. More Info.Platina Resources Limited is considered to be number one stock in return on equity category among related companies. It is considered to be number one stock in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Platina Resources by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Platina Resources' 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 Platina Resources' earnings, one of the primary drivers of an investment's value.Platina Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Platina Resources' 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 Platina Resources could also be used in its relative valuation, which is a method of valuing Platina Resources by comparing valuation metrics of similar companies.Platina Resources is currently under evaluation in return on equity category among related companies.
Platina Fundamentals
| Return On Equity | -0.97 | |||
| Return On Asset | 0.0154 | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 7.22 M | |||
| Shares Outstanding | 623.18 M | |||
| Shares Owned By Insiders | 24.84 % | |||
| Price To Earning | (28.33) X | |||
| Price To Book | 0.89 X | |||
| Price To Sales | 3.01 X | |||
| Revenue | 2.26 M | |||
| Gross Profit | 2.26 M | |||
| EBITDA | (1.84 M) | |||
| Net Income | (15.68 M) | |||
| Cash And Equivalents | 4.87 M | |||
| Cash Per Share | 0.02 X | |||
| Current Ratio | 6.78 X | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (974.43 K) | |||
| Earnings Per Share | (0.02) X | |||
| Beta | 1.74 | |||
| Market Capitalization | 8.32 M | |||
| Total Asset | 8.75 M | |||
| Net Asset | 8.75 M |
About Platina Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Platina Resources Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Platina Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Platina Resources 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.Platina Resources Limited acquires, explores for, and develops precious and specialty metal projects in Australia and Greenland. Platina Resources Limited was incorporated in 2006 and is headquartered in Mount Hawthorn, Australia. PLATINA RESOURCES operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Platina Resources using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Platina Resources 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 board of governors. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for Platina Stock analysis
When running Platina Resources' price analysis, check to measure Platina Resources' 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 Platina Resources is operating at the current time. Most of Platina Resources' value examination focuses on studying past and present price action to predict the probability of Platina Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Platina Resources' price. Additionally, you may evaluate how the addition of Platina Resources to your portfolios can decrease your overall portfolio volatility.
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