Sparta Ag Stock Fundamentals
| SPT6 Stock | EUR 22.60 1.00 4.24% |
Sparta AG fundamentals help investors to digest information that contributes to Sparta AG's financial success or failures. It also enables traders to predict the movement of Sparta Stock. The fundamental analysis module provides a way to measure Sparta AG'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 Sparta AG stock.
Sparta |
Sparta AG Company Return On Equity Analysis
Sparta AG'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 Sparta AG Return On Equity | -0.29 |
Most of Sparta AG'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, Sparta AG 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, Sparta AG has a Return On Equity of -0.2932. This is 120.22% lower than that of the Financial Services sector and 104.35% lower than that of the Asset Management industry. The return on equity for all Germany stocks is 5.42% lower than that of the firm.
Sparta AG Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sparta AG's current stock value. Our valuation model uses many indicators to compare Sparta AG value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sparta AG competition to find correlations between indicators driving Sparta AG's intrinsic value. More Info.Sparta AG 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 Sparta AG by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sparta AG'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 Sparta AG's earnings, one of the primary drivers of an investment's value.Sparta Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sparta AG'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 Sparta AG could also be used in its relative valuation, which is a method of valuing Sparta AG by comparing valuation metrics of similar companies.Sparta AG is currently under evaluation in return on equity category among related companies.
Sparta Fundamentals
| Return On Equity | -0.29 | |||
| Return On Asset | -0.17 | |||
| Operating Margin | 1.07 % | |||
| Current Valuation | 63.96 M | |||
| Shares Outstanding | 3.52 M | |||
| Price To Earning | 4.86 X | |||
| Price To Book | 1.17 X | |||
| Price To Sales | 31.57 X | |||
| Revenue | 1.96 M | |||
| Gross Profit | 1.39 M | |||
| EBITDA | 583.41 K | |||
| Net Income | (507.54 K) | |||
| Cash And Equivalents | 16.16 M | |||
| Cash Per Share | 21.35 X | |||
| Total Debt | 15.14 M | |||
| Debt To Equity | 19.20 % | |||
| Current Ratio | 1.12 X | |||
| Book Value Per Share | 53.00 X | |||
| Earnings Per Share | (18.76) X | |||
| Beta | 0.46 | |||
| Market Capitalization | 123.05 M | |||
| Total Asset | 146.39 M | |||
| Z Score | 4.8 | |||
| Net Asset | 146.39 M |
About Sparta AG Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sparta AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sparta AG using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sparta AG 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.It primarily provides its services to public and private companies. Sparta AG was founded in 1995 and is based in Hamburg, Germany. SPARTA AG operates under Asset Management classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2 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 Sparta AG 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, Sparta AG's short interest history, or implied volatility extrapolated from Sparta AG options trading.
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sparta AG. 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. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for Sparta Stock analysis
When running Sparta AG's price analysis, check to measure Sparta AG'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 Sparta AG is operating at the current time. Most of Sparta AG's value examination focuses on studying past and present price action to predict the probability of Sparta AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sparta AG's price. Additionally, you may evaluate how the addition of Sparta AG to your portfolios can decrease your overall portfolio volatility.
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