Castle Financial Statements From 2010 to 2024
Castle Brands financial statements provide useful quarterly and yearly information to potential Castle Brands investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Castle Brands financial statements helps investors assess Castle Brands' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Castle Brands' valuation are summarized below:Castle Brands does not presently have any fundamental signals for analysis.
This module can also supplement various Castle Brands Technical models . Check out Your Equity Center 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 persons.
Check Castle Brands financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Castle main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Castle financial statements analysis is a perfect complement when working with Castle Brands Valuation or Volatility modules.
Castle |
Castle Brands Company Return On Equity Analysis
Castle Brands' 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 Castle Brands Return On Equity | 0.0065 |
Most of Castle Brands' 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, Castle Brands 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, Castle Brands has a Return On Equity of 0.0065. This is 99.75% lower than that of the Consumer Defensive sector and 99.92% lower than that of the Beverages - Wineries & Distilleries industry. The return on equity for all United States stocks is 102.1% lower than that of the firm.
Castle Brands Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Castle Brands's current stock value. Our valuation model uses many indicators to compare Castle Brands value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Castle Brands competition to find correlations between indicators driving Castle Brands's intrinsic value. More Info.Castle Brands 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 reporting about 1,165 of Return On Asset per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Castle Brands by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Castle Brands' 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 Castle Brands' earnings, one of the primary drivers of an investment's value.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 Castle Brands 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, Castle Brands' short interest history, or implied volatility extrapolated from Castle Brands options trading.
Currently Active Assets on Macroaxis
Check out Your Equity Center 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 persons. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Consideration for investing in Castle Stock
If you are still planning to invest in Castle Brands 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 Castle Brands' history and understand the potential risks before investing.
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