Arborgen Holdings Limited Stock Fundamentals
| RUBNF Stock | USD 0.09 0.00 0.00% |
ArborGen Holdings Limited fundamentals help investors to digest information that contributes to ArborGen Holdings' financial success or failures. It also enables traders to predict the movement of ArborGen Pink Sheet. The fundamental analysis module provides a way to measure ArborGen Holdings' 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 ArborGen Holdings pink sheet.
ArborGen |
ArborGen Holdings Limited Company Return On Equity Analysis
ArborGen Holdings' 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 ArborGen Holdings Return On Equity | 0.004 |
Most of ArborGen Holdings' 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, ArborGen Holdings 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, ArborGen Holdings Limited has a Return On Equity of 0.004. This is 99.56% lower than that of the Basic Materials sector and 99.9% lower than that of the Lumber & Wood Production industry. The return on equity for all United States stocks is 101.29% lower than that of the firm.
ArborGen Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ArborGen Holdings's current stock value. Our valuation model uses many indicators to compare ArborGen Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ArborGen Holdings competition to find correlations between indicators driving ArborGen Holdings's intrinsic value. More Info.ArborGen Holdings Limited is currently regarded as top stock in return on equity category among related companies. It is currently regarded as top 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 ArborGen Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ArborGen Holdings' Pink Sheet. 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 ArborGen Holdings' earnings, one of the primary drivers of an investment's value.ArborGen Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ArborGen Holdings' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of ArborGen Holdings could also be used in its relative valuation, which is a method of valuing ArborGen Holdings by comparing valuation metrics of similar companies.ArborGen Holdings is currently under evaluation in return on equity category among related companies.
ArborGen Fundamentals
| Return On Equity | 0.004 | |||
| Return On Asset | -0.0057 | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 95.51 M | |||
| Shares Outstanding | 502.77 M | |||
| Shares Owned By Insiders | 66.78 % | |||
| Shares Owned By Institutions | 7.37 % | |||
| Price To Earning | 13.33 X | |||
| Price To Book | 0.36 X | |||
| Price To Sales | 1.40 X | |||
| Revenue | 68.45 M | |||
| Gross Profit | 17.8 M | |||
| EBITDA | 12.65 M | |||
| Net Income | 1.7 M | |||
| Cash And Equivalents | 15.2 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 36.96 M | |||
| Debt To Equity | 0.21 % | |||
| Current Ratio | 5.08 X | |||
| Book Value Per Share | 0.30 X | |||
| Cash Flow From Operations | 7.5 M | |||
| Number Of Employees | 17 | |||
| Beta | 0.53 | |||
| Market Capitalization | 66.79 M | |||
| Total Asset | 276.24 M | |||
| Retained Earnings | (46 M) | |||
| Working Capital | 38 M | |||
| Current Asset | 109 M | |||
| Current Liabilities | 71 M | |||
| Z Score | 0.6 | |||
| Net Asset | 276.24 M |
About ArborGen Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ArborGen Holdings Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ArborGen Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ArborGen Holdings 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.ArborGen Holdings Limited engages in the forestry genetics business. ArborGen Holdings Limited was incorporated in 2001 and is based in Auckland, New Zealand. Rubicon is traded on OTC Exchange in the United States.
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 ArborGen Holdings 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, ArborGen Holdings' short interest history, or implied volatility extrapolated from ArborGen Holdings options trading.
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ArborGen Holdings 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for ArborGen Pink Sheet analysis
When running ArborGen Holdings' price analysis, check to measure ArborGen Holdings' 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 ArborGen Holdings is operating at the current time. Most of ArborGen Holdings' value examination focuses on studying past and present price action to predict the probability of ArborGen Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ArborGen Holdings' price. Additionally, you may evaluate how the addition of ArborGen Holdings to your portfolios can decrease your overall portfolio volatility.
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