Purplebricks Group Plc Stock Fundamentals
Purplebricks Group Plc fundamentals help investors to digest information that contributes to Purplebricks Group's financial success or failures. It also enables traders to predict the movement of Purplebricks OTC Stock. The fundamental analysis module provides a way to measure Purplebricks Group'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 Purplebricks Group otc stock.
Purplebricks |
Purplebricks Group Plc OTC Stock Return On Equity Analysis
Purplebricks Group'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 Purplebricks Group Return On Equity | 4.59 |
Most of Purplebricks Group'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, Purplebricks Group Plc 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.
CompetitionBased on the latest financial disclosure, Purplebricks Group Plc has a Return On Equity of 4.59. This is much higher than that of the sector and significantly higher than that of the Return On Equity industry. The return on equity for all United States stocks is notably lower than that of the firm.
Purplebricks Group Plc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Purplebricks Group's current stock value. Our valuation model uses many indicators to compare Purplebricks Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Purplebricks Group competition to find correlations between indicators driving Purplebricks Group's intrinsic value. More Info.Purplebricks Group Plc 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 reporting about 1.36 of Return On Asset per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Purplebricks Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Purplebricks Group's OTC 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 Purplebricks Group's earnings, one of the primary drivers of an investment's value.Purplebricks Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Purplebricks Group's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Purplebricks Group could also be used in its relative valuation, which is a method of valuing Purplebricks Group by comparing valuation metrics of similar companies.Purplebricks Group is currently under evaluation in return on equity category among related companies.
Purplebricks Fundamentals
Return On Equity | 4.59 | |||
Return On Asset | 6.24 | |||
Profit Margin | 7.48 % | |||
Operating Margin | 12.76 % | |||
Current Valuation | 18.74 M | |||
Shares Outstanding | 301.84 M | |||
Shares Owned By Insiders | 33.14 % | |||
Shares Owned By Institutions | 48.03 % | |||
Price To Earning | 11.54 X | |||
Price To Book | 1.05 X | |||
Price To Sales | 1.03 X | |||
Revenue | 90.9 M | |||
Gross Profit | 57.7 M | |||
EBITDA | 12.2 M | |||
Net Income | 3.9 M | |||
Cash And Equivalents | 74 M | |||
Cash Per Share | 0.24 X | |||
Total Debt | 700 K | |||
Debt To Equity | 0.01 % | |||
Current Ratio | 3.16 X | |||
Book Value Per Share | 0.29 X | |||
Cash Flow From Operations | 13 M | |||
Earnings Per Share | 0.03 X | |||
Number Of Employees | 408 | |||
Beta | 2.67 | |||
Market Capitalization | 93.45 M | |||
Z Score | 79.8 |
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 Purplebricks Group 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, Purplebricks Group's short interest history, or implied volatility extrapolated from Purplebricks Group 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 Purplebricks Group Plc 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. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Consideration for investing in Purplebricks OTC Stock
If you are still planning to invest in Purplebricks Group Plc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Purplebricks Group's history and understand the potential risks before investing.
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