Payton L Stock Return On Equity
PAYT Stock | ILS 6,399 51.00 0.79% |
Payton L fundamentals help investors to digest information that contributes to Payton L's financial success or failures. It also enables traders to predict the movement of Payton Stock. The fundamental analysis module provides a way to measure Payton L'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 Payton L stock.
Payton |
Payton L Company Return On Equity Analysis
Payton L'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 Payton L Return On Equity | 0.21 |
Most of Payton L'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, Payton L 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, Payton L has a Return On Equity of 0.2142. This is 101.78% lower than that of the Electrical Equipment sector and 101.72% lower than that of the Industrials industry. The return on equity for all Israel stocks is 169.1% lower than that of the firm.
Payton Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Payton L'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 Payton L could also be used in its relative valuation, which is a method of valuing Payton L by comparing valuation metrics of similar companies.Payton L is currently under evaluation in return on equity category among related companies.
Payton Fundamentals
Return On Equity | 0.21 | |||
Return On Asset | 0.15 | |||
Profit Margin | 0.14 % | |||
Operating Margin | 0.28 % | |||
Current Valuation | 202.47 M | |||
Shares Outstanding | 6.8 M | |||
Shares Owned By Insiders | 51.00 % | |||
Shares Owned By Institutions | 38.07 % | |||
Price To Book | 2.34 X | |||
Price To Sales | 5.59 X | |||
Revenue | 43.98 M | |||
Gross Profit | 17.37 M | |||
EBITDA | 11.07 M | |||
Net Income | 5.39 M | |||
Cash And Equivalents | 31.23 M | |||
Cash Per Share | 4.59 X | |||
Debt To Equity | 0.05 % | |||
Current Ratio | 8.44 X | |||
Book Value Per Share | 6.31 X | |||
Cash Flow From Operations | 6.98 M | |||
Earnings Per Share | 4.45 X | |||
Number Of Employees | 179 | |||
Beta | 0.43 | |||
Market Capitalization | 322.05 M | |||
Total Asset | 72.07 M | |||
Retained Earnings | 15 M | |||
Working Capital | 21 M | |||
Current Asset | 26 M | |||
Current Liabilities | 5 M | |||
Annual Yield | 0.06 % | |||
Net Asset | 72.07 M |
About Payton L Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Payton L's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Payton L using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Payton L 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.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Payton L 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
Align your risk with return expectations
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Payton L. 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Payton Stock analysis
When running Payton L's price analysis, check to measure Payton L'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 Payton L is operating at the current time. Most of Payton L's value examination focuses on studying past and present price action to predict the probability of Payton L's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Payton L's price. Additionally, you may evaluate how the addition of Payton L to your portfolios can decrease your overall portfolio volatility.
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |