Aquaventure Holdings Limited Stock Five Year Return
AquaVenture Holdings Limited fundamentals help investors to digest information that contributes to AquaVenture Holdings' financial success or failures. It also enables traders to predict the movement of AquaVenture Stock. The fundamental analysis module provides a way to measure AquaVenture 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 AquaVenture Holdings stock.
AquaVenture |
AquaVenture Holdings Limited Company Five Year Return Analysis
AquaVenture Holdings' Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
CompetitionAccording to the company disclosure, AquaVenture Holdings Limited has a Five Year Return of 0.0%. This indicator is about the same for the Utilities average (which is currently at 0.0) sector and about the same as Utilities - Regulated Water (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
AquaVenture Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AquaVenture Holdings' direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AquaVenture Holdings could also be used in its relative valuation, which is a method of valuing AquaVenture Holdings by comparing valuation metrics of similar companies.AquaVenture Holdings is currently under evaluation in five year return category among related companies.
AquaVenture Fundamentals
| Return On Equity | -5.95 | |||
| Return On Asset | 0.31 | |||
| Profit Margin | (12.56) % | |||
| Operating Margin | 1.97 % | |||
| Current Valuation | 808.9 M | |||
| Shares Outstanding | 31.87 M | |||
| Shares Owned By Insiders | 11.66 % | |||
| Shares Owned By Institutions | 78.97 % | |||
| Number Of Shares Shorted | 1.07 M | |||
| Price To Book | 2.15 X | |||
| Price To Sales | 4.25 X | |||
| Revenue | 159.66 M | |||
| Gross Profit | 103.96 M | |||
| EBITDA | 39.12 M | |||
| Net Income | (20.05 M) | |||
| Cash And Equivalents | 47.36 M | |||
| Cash Per Share | 1.76 X | |||
| Total Debt | 326.41 M | |||
| Debt To Equity | 98.00 % | |||
| Current Ratio | 2.60 X | |||
| Book Value Per Share | 12.55 X | |||
| Cash Flow From Operations | 21.37 M | |||
| Short Ratio | 15.04 X | |||
| Earnings Per Share | (0.69) X | |||
| Price To Earnings To Growth | 0.71 X | |||
| Number Of Employees | 665 | |||
| Beta | 0.82 |
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Check out Your Current Watchlist to better understand how to build diversified portfolios. 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. Note that the AquaVenture Holdings information on this page should be used as a complementary analysis to other AquaVenture Holdings' 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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Other Consideration for investing in AquaVenture Stock
If you are still planning to invest in AquaVenture Holdings 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 AquaVenture Holdings' history and understand the potential risks before investing.
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