Box Ships Stock Return On Equity
| TEUCF Stock | USD 0.0001 0.00 0.00% |
Box Ships fundamentals help investors to digest information that contributes to Box Ships' financial success or failures. It also enables traders to predict the movement of Box Pink Sheet. The fundamental analysis module provides a way to measure Box Ships' 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 Box Ships pink sheet.
Box |
Box Ships Company Return On Equity Analysis
Box Ships' 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 Box Ships Return On Equity | -1.98 |
Most of Box Ships' 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, Box Ships 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, Box Ships has a Return On Equity of -1.9842. This is 550.95% lower than that of the Industrials sector and significantly lower than that of the Marine Shipping industry. The return on equity for all United States stocks is notably higher than that of the company.
Box Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Box Ships' 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 Box Ships could also be used in its relative valuation, which is a method of valuing Box Ships by comparing valuation metrics of similar companies.Box Ships is currently under evaluation in return on equity category among related companies.
Box Fundamentals
| Return On Equity | -1.98 | |||
| Return On Asset | -0.0409 | |||
| Operating Margin | (0.67) % | |||
| Current Valuation | 117.42 M | |||
| Shares Outstanding | 2.91 M | |||
| Price To Earning | (0.01) X | |||
| Price To Sales | 0.0001 X | |||
| Revenue | 17.5 M | |||
| Gross Profit | 2.03 M | |||
| EBITDA | (3.64 M) | |||
| Net Income | (226.63 M) | |||
| Cash And Equivalents | 5.91 M | |||
| Cash Per Share | 2.03 X | |||
| Debt To Equity | 0.54 % | |||
| Current Ratio | 1.09 X | |||
| Book Value Per Share | 0.08 X | |||
| Cash Flow From Operations | (9.3 M) | |||
| Earnings Per Share | (154.98) X | |||
| Beta | -1.1 | |||
| Market Capitalization | 5.06 K | |||
| Total Asset | 2.88 M | |||
| Retained Earnings | (22.33 M) | |||
| Working Capital | (107.03 M) | |||
| Current Asset | 21.02 M | |||
| Current Liabilities | 128.06 M | |||
| Z Score | -51.51 | |||
| Annual Yield | 1.02 % | |||
| Net Asset | 2.88 M |
About Box Ships Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Box Ships's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Box Ships using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Box Ships 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.
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 Box Ships 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, Box Ships' short interest history, or implied volatility extrapolated from Box Ships options trading.
Currently Active Assets on Macroaxis
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Box Ships. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Box Ships information on this page should be used as a complementary analysis to other Box Ships' 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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for Box Pink Sheet analysis
When running Box Ships' price analysis, check to measure Box Ships' 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 Box Ships is operating at the current time. Most of Box Ships' value examination focuses on studying past and present price action to predict the probability of Box Ships' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Box Ships' price. Additionally, you may evaluate how the addition of Box Ships to your portfolios can decrease your overall portfolio volatility.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |