Sgoco Group Stock Fundamentals
SGOCO Group fundamentals help investors to digest information that contributes to SGOCO's financial success or failures. It also enables traders to predict the movement of SGOCO Stock. The fundamental analysis module provides a way to measure SGOCO'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 SGOCO stock.
SGOCO |
SGOCO Group Company Return On Equity Analysis
SGOCO'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 SGOCO Return On Equity | -71.35 |
Most of SGOCO'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, SGOCO Group 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, SGOCO Group has a Return On Equity of -71.35. This is 5020.69% lower than that of the Financial Services sector and notably lower than that of the Credit Services industry. The return on equity for all United States stocks is notably higher than that of the company.
SGOCO Group Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SGOCO's current stock value. Our valuation model uses many indicators to compare SGOCO value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SGOCO competition to find correlations between indicators driving SGOCO's intrinsic value. More Info.SGOCO Group is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . 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 SGOCO's earnings, one of the primary drivers of an investment's value.SGOCO Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SGOCO'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 SGOCO could also be used in its relative valuation, which is a method of valuing SGOCO by comparing valuation metrics of similar companies.SGOCO is currently under evaluation in return on equity category among its peers.
SGOCO Fundamentals
| Return On Equity | -71.35 | |||
| Return On Asset | -3.1 | |||
| Operating Margin | (132.82) % | |||
| Current Valuation | 589.9 M | |||
| Shares Outstanding | 100.6 M | |||
| Shares Owned By Insiders | 52.90 % | |||
| Shares Owned By Institutions | 0.25 % | |||
| Number Of Shares Shorted | 671.54 K | |||
| Price To Earning | (1.72) X | |||
| Price To Book | 4.58 X | |||
| Price To Sales | 145.29 X | |||
| Revenue | 4.29 M | |||
| Gross Profit | (3.05 M) | |||
| EBITDA | (903 K) | |||
| Net Income | (67.92 M) | |||
| Cash And Equivalents | 3.03 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 11.79 M | |||
| Debt To Equity | 0.17 % | |||
| Current Ratio | 3.44 X | |||
| Book Value Per Share | 1.36 X | |||
| Cash Flow From Operations | 21.85 M | |||
| Short Ratio | 0.09 X | |||
| Earnings Per Share | (0.23) X | |||
| Number Of Employees | 14 | |||
| Beta | 0.63 | |||
| Market Capitalization | 623.71 M | |||
| Total Asset | 86.88 M | |||
| Retained Earnings | 57.18 M | |||
| Working Capital | (7.87 M) | |||
| Current Asset | 1.18 M | |||
| Current Liabilities | 9.05 M | |||
| Z Score | 31.2 |
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Consideration for investing in SGOCO Stock
If you are still planning to invest in SGOCO Group 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 SGOCO's history and understand the potential risks before investing.
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