Rojana Industrial Park Stock Return On Equity
ROJNA Stock | THB 6.15 0.10 1.60% |
Rojana Industrial Park fundamentals help investors to digest information that contributes to Rojana Industrial's financial success or failures. It also enables traders to predict the movement of Rojana Stock. The fundamental analysis module provides a way to measure Rojana Industrial'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 Rojana Industrial stock.
Rojana |
Rojana Industrial Park Company Return On Equity Analysis
Rojana Industrial'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 Rojana Industrial Return On Equity | 0.0314 |
Most of Rojana Industrial'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, Rojana Industrial Park 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, Rojana Industrial Park has a Return On Equity of 0.0314. This is 99.46% lower than that of the Electric Utilities sector and significantly higher than that of the Utilities industry. The return on equity for all Thailand stocks is 110.13% lower than that of the firm.
Rojana Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rojana Industrial'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 Rojana Industrial could also be used in its relative valuation, which is a method of valuing Rojana Industrial by comparing valuation metrics of similar companies.Rojana Industrial is currently under evaluation in return on equity category among related companies.
Rojana Fundamentals
Return On Equity | 0.0314 | |||
Return On Asset | 0.003 | |||
Profit Margin | 0.05 % | |||
Operating Margin | 0.02 % | |||
Current Valuation | 30.25 B | |||
Shares Outstanding | 2.02 B | |||
Shares Owned By Insiders | 73.86 % | |||
Shares Owned By Institutions | 0.60 % | |||
Price To Earning | 5.70 X | |||
Price To Book | 0.76 X | |||
Price To Sales | 0.81 X | |||
Revenue | 12.56 B | |||
Gross Profit | 2.29 B | |||
EBITDA | 5.25 B | |||
Net Income | 1.94 B | |||
Cash And Equivalents | 10.7 B | |||
Cash Per Share | 5.30 X | |||
Total Debt | 17.82 B | |||
Debt To Equity | 1.29 % | |||
Current Ratio | 2.72 X | |||
Book Value Per Share | 7.90 X | |||
Cash Flow From Operations | 2.2 B | |||
Earnings Per Share | 0.38 X | |||
Price To Earnings To Growth | 20.21 X | |||
Target Price | 7.5 | |||
Number Of Employees | 20 | |||
Beta | 0.71 | |||
Market Capitalization | 12.73 B | |||
Total Asset | 47.89 B | |||
Retained Earnings | 4.58 B | |||
Working Capital | (3.2 B) | |||
Current Asset | 13.26 B | |||
Current Liabilities | 16.46 B | |||
Annual Yield | 0.03 % | |||
Five Year Return | 28.00 % | |||
Net Asset | 47.89 B | |||
Last Dividend Paid | 0.2 |
About Rojana Industrial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rojana Industrial Park's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rojana Industrial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rojana Industrial Park 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 Rojana Industrial Park 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 Rojana Industrial Park. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Rojana Industrial Park information on this page should be used as a complementary analysis to other Rojana Industrial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for Rojana Stock analysis
When running Rojana Industrial's price analysis, check to measure Rojana Industrial'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 Rojana Industrial is operating at the current time. Most of Rojana Industrial's value examination focuses on studying past and present price action to predict the probability of Rojana Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rojana Industrial's price. Additionally, you may evaluate how the addition of Rojana Industrial to your portfolios can decrease your overall portfolio volatility.
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |