Korian Stock Return On Asset
| KO2 Stock | EUR 2.15 0.57 36.08% |
Korian fundamentals help investors to digest information that contributes to Korian's financial success or failures. It also enables traders to predict the movement of Korian Stock. The fundamental analysis module provides a way to measure Korian'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 Korian stock.
Korian |
Korian Company Return On Asset Analysis
Korian'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 Korian Return On Asset | 0.0151 |
Most of Korian'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, Korian 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.
| Competition |
Based on the latest financial disclosure, Korian has a Return On Asset of 0.0151. This is 100.17% lower than that of the Healthcare sector and 97.78% lower than that of the Long-Term Care Facilities industry. The return on asset for all Germany stocks is 110.79% lower than that of the firm.
Korian Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Korian's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Korian could also be used in its relative valuation, which is a method of valuing Korian by comparing valuation metrics of similar companies.Korian is currently under evaluation in return on asset category among related companies.
Korian Fundamentals
| Return On Equity | 0.0118 | |||
| Return On Asset | 0.0151 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 8.36 B | |||
| Shares Outstanding | 104.05 M | |||
| Shares Owned By Insiders | 31.78 % | |||
| Shares Owned By Institutions | 18.14 % | |||
| Price To Earning | 23.64 X | |||
| Price To Book | 0.28 X | |||
| Price To Sales | 0.21 X | |||
| Revenue | 4.31 B | |||
| Gross Profit | 1.82 B | |||
| EBITDA | 949.97 M | |||
| Net Income | 94.62 M | |||
| Cash And Equivalents | 551.52 M | |||
| Cash Per Share | 6.73 X | |||
| Total Debt | 3.76 B | |||
| Debt To Equity | 128.00 % | |||
| Current Ratio | 0.72 X | |||
| Book Value Per Share | 33.50 X | |||
| Cash Flow From Operations | 853.87 M | |||
| Earnings Per Share | 0.60 X | |||
| Number Of Employees | 10 | |||
| Beta | 0.98 | |||
| Market Capitalization | 770.06 M | |||
| Total Asset | 14.32 B | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 14.32 B | |||
| Last Dividend Paid | 0.25 |
About Korian Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Korian's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Korian using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Korian 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 Korian 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, Korian's short interest history, or implied volatility extrapolated from Korian options trading.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Korian. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for Korian Stock analysis
When running Korian's price analysis, check to measure Korian'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 Korian is operating at the current time. Most of Korian's value examination focuses on studying past and present price action to predict the probability of Korian's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Korian's price. Additionally, you may evaluate how the addition of Korian to your portfolios can decrease your overall portfolio volatility.
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