Prime Energy Pe Stock Fundamentals
| PRIM Stock | ILA 307.40 6.70 2.13% |
Prime Energy PE fundamentals help investors to digest information that contributes to Prime Energy's financial success or failures. It also enables traders to predict the movement of Prime Stock. The fundamental analysis module provides a way to measure Prime Energy'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 Prime Energy stock.
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Prime Energy PE Company Return On Equity Analysis
Prime Energy'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 Prime Energy Return On Equity | -0.25 |
Most of Prime Energy'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, Prime Energy PE 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, Prime Energy PE has a Return On Equity of -0.2509. This is 104.3% lower than that of the Utilities sector and significantly lower than that of the Utilities—Renewable industry. The return on equity for all Israel stocks is 19.06% lower than that of the firm.
Prime Energy PE Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Prime Energy's current stock value. Our valuation model uses many indicators to compare Prime Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Prime Energy competition to find correlations between indicators driving Prime Energy's intrinsic value. More Info.Prime Energy PE 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 Prime Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Prime Energy's 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 Prime Energy's earnings, one of the primary drivers of an investment's value.Prime Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Prime Energy'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 Prime Energy could also be used in its relative valuation, which is a method of valuing Prime Energy by comparing valuation metrics of similar companies.Prime Energy is currently under evaluation in return on equity category among related companies.
Prime Fundamentals
| Return On Equity | -0.25 | |||
| Return On Asset | -0.028 | |||
| Profit Margin | (2.69) % | |||
| Operating Margin | (1.70) % | |||
| Current Valuation | 248.22 M | |||
| Shares Outstanding | 29.52 M | |||
| Shares Owned By Insiders | 77.41 % | |||
| Shares Owned By Institutions | 7.20 % | |||
| Price To Book | 1.41 X | |||
| Price To Sales | 16.41 X | |||
| Revenue | 6.39 M | |||
| Gross Profit | 5.32 M | |||
| EBITDA | (5.44 M) | |||
| Net Income | (6.18 M) | |||
| Cash And Equivalents | 4.35 M | |||
| Cash Per Share | 0.15 X | |||
| Total Debt | 81.35 M | |||
| Debt To Equity | 8.42 % | |||
| Current Ratio | 0.29 X | |||
| Book Value Per Share | 2.31 X | |||
| Cash Flow From Operations | 539 K | |||
| Earnings Per Share | (0.52) X | |||
| Number Of Employees | 23 | |||
| Market Capitalization | 83.23 M | |||
| Z Score | 0.6 |
About Prime Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Prime Energy PE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Prime Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Prime Energy PE 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.Ltd engages in the renewable energy business in Israel and internationally. The company was founded in 2013 and is based in Tel Aviv, Israel. PRIME ENERGY operates under UtilitiesRenewable classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 8 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Prime Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Prime Energy's short interest history, or implied volatility extrapolated from Prime Energy options trading.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Prime Energy PE 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 Prime Energy PE. 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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Prime Stock analysis
When running Prime Energy's price analysis, check to measure Prime Energy'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 Prime Energy is operating at the current time. Most of Prime Energy's value examination focuses on studying past and present price action to predict the probability of Prime Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prime Energy's price. Additionally, you may evaluate how the addition of Prime Energy to your portfolios can decrease your overall portfolio volatility.
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