Intevac Stock Return On Equity
| IVAC Stock | USD 4.26 0.05 1.19% |
Intevac fundamentals help investors to digest information that contributes to Intevac's financial success or failures. It also enables traders to predict the movement of Intevac Stock. The fundamental analysis module provides a way to measure Intevac'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 Intevac stock.
| Last Reported | Projected for Next Year | ||
| Return On Equity | (0.12) | (0.13) |
Intevac | Return On Equity |
Intevac Company Return On Equity Analysis
Intevac'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 Intevac Return On Equity | -0.0945 |
Most of Intevac'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, Intevac is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Intevac Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Intevac is extremely important. It helps to project a fair market value of Intevac Stock properly, considering its historical fundamentals such as Return On Equity. Since Intevac's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Intevac's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Intevac's interrelated accounts and indicators.
Click cells to compare fundamentals
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 |
Intevac Total Stockholder Equity
Total Stockholder Equity |
|
Based on the latest financial disclosure, Intevac has a Return On Equity of -0.0945. This is 121.48% lower than that of the Technology Hardware, Storage & Peripherals sector and significantly lower than that of the Information Technology industry. The return on equity for all United States stocks is 69.52% lower than that of the firm.
Intevac Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Intevac'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 Intevac could also be used in its relative valuation, which is a method of valuing Intevac by comparing valuation metrics of similar companies.Intevac is currently under evaluation in return on equity category among related companies.
Intevac Fundamentals
| Return On Equity | -0.0945 | ||||
| Return On Asset | -0.0454 | ||||
| Profit Margin | (0.20) % | ||||
| Operating Margin | (0.46) % | ||||
| Current Valuation | 55.57 M | ||||
| Shares Outstanding | 26.58 M | ||||
| Shares Owned By Insiders | 3.62 % | ||||
| Shares Owned By Institutions | 74.11 % | ||||
| Number Of Shares Shorted | 820.73 K | ||||
| Price To Earning | 4.50 X | ||||
| Price To Book | 0.86 X | ||||
| Price To Sales | 1.91 X | ||||
| Revenue | 52.66 M | ||||
| Gross Profit | 15.84 M | ||||
| EBITDA | (11.71 M) | ||||
| Net Income | (12.61 M) | ||||
| Cash And Equivalents | 84.84 M | ||||
| Cash Per Share | 3.34 X | ||||
| Total Debt | 7.98 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 3.37 X | ||||
| Book Value Per Share | 4.32 X | ||||
| Cash Flow From Operations | (36.81 M) | ||||
| Short Ratio | 10.11 X | ||||
| Earnings Per Share | (0.42) X | ||||
| Price To Earnings To Growth | 8.85 X | ||||
| Target Price | 7.34 | ||||
| Number Of Employees | 126 | ||||
| Beta | 0.77 | ||||
| Market Capitalization | 111.92 M | ||||
| Total Asset | 156.51 M | ||||
| Retained Earnings | (65.38 M) | ||||
| Working Capital | 100.87 M | ||||
| Current Asset | 69.74 M | ||||
| Current Liabilities | 19.27 M | ||||
| Net Asset | 156.51 M |
About Intevac Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Intevac's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Intevac using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Intevac 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Intevac Piotroski F Score and Intevac Altman Z Score analysis. For information on how to trade Intevac Stock refer to our How to Trade Intevac Stock guide.Note that the Intevac information on this page should be used as a complementary analysis to other Intevac's 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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for Intevac Stock analysis
When running Intevac's price analysis, check to measure Intevac'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 Intevac is operating at the current time. Most of Intevac's value examination focuses on studying past and present price action to predict the probability of Intevac's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intevac's price. Additionally, you may evaluate how the addition of Intevac to your portfolios can decrease your overall portfolio volatility.
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |
Is Intevac's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Intevac. If investors know Intevac will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Intevac listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 41.156 | Earnings Share (0.42) | Revenue Per Share 1.929 | Quarterly Revenue Growth (0.17) | Return On Assets (0.05) |
The market value of Intevac is measured differently than its book value, which is the value of Intevac that is recorded on the company's balance sheet. Investors also form their own opinion of Intevac's value that differs from its market value or its book value, called intrinsic value, which is Intevac's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Intevac's market value can be influenced by many factors that don't directly affect Intevac's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Intevac's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intevac is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intevac's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.