Sunshine Financial Stock Return On Asset
Sunshine Financial fundamentals help investors to digest information that contributes to Sunshine Financial's financial success or failures. It also enables traders to predict the movement of Sunshine OTC Stock. The fundamental analysis module provides a way to measure Sunshine Financial'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 Sunshine Financial otc stock.
Sunshine |
Sunshine Financial OTC Stock Return On Asset Analysis
Sunshine Financial's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Sunshine Financial Return On Asset | 0.33 |
Most of Sunshine Financial's fundamental indicators, such as Return On Asset, 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, Sunshine Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
CompetitionBased on the latest financial disclosure, Sunshine Financial has a Return On Asset of 0.33. This is 80.59% lower than that of the sector and 22.22% higher than that of the Return On Asset industry. The return on asset for all United States stocks is notably lower than that of the firm.
Sunshine Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sunshine Financial's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Sunshine Financial could also be used in its relative valuation, which is a method of valuing Sunshine Financial by comparing valuation metrics of similar companies.Sunshine Financial is currently under evaluation in return on asset category among related companies.
Sunshine Fundamentals
| Return On Equity | 2.7 | |||
| Return On Asset | 0.33 | |||
| Profit Margin | 7.12 % | |||
| Operating Margin | 12.15 % | |||
| Current Valuation | 49.72 M | |||
| Shares Outstanding | 1.04 M | |||
| Shares Owned By Insiders | 15.98 % | |||
| Shares Owned By Institutions | 30.51 % | |||
| Price To Earning | 50.61 X | |||
| Price To Book | 1.34 X | |||
| Price To Sales | 3.64 X | |||
| Revenue | 8.28 M | |||
| Gross Profit | 7.79 M | |||
| Net Income | 590 K | |||
| Cash And Equivalents | 9.14 M | |||
| Cash Per Share | 8.87 X | |||
| Total Debt | 28 M | |||
| Debt To Equity | 6.39 % | |||
| Book Value Per Share | 21.58 X | |||
| Cash Flow From Operations | 2.2 M | |||
| Earnings Per Share | 0.57 X | |||
| Number Of Employees | 45 | |||
| Beta | 0.23 | |||
| Market Capitalization | 30.15 M | |||
| Total Asset | 157.83 M | |||
| Retained Earnings | 14.63 M | |||
| Z Score | 0.6 |
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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 otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Other Consideration for investing in Sunshine OTC Stock
If you are still planning to invest in Sunshine Financial 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 Sunshine Financial's history and understand the potential risks before investing.
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