Toronto Cleantech Capital Stock Return On Equity
| YAY-P Stock | 0.23 0.00 0.00% |
Toronto Cleantech Capital fundamentals help investors to digest information that contributes to Toronto Cleantech's financial success or failures. It also enables traders to predict the movement of Toronto Stock. The fundamental analysis module provides a way to measure Toronto Cleantech'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 Toronto Cleantech stock.
Toronto | Return On Equity |
Toronto Cleantech Capital Company Return On Equity Analysis
Toronto Cleantech'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 Toronto Cleantech Return On Equity | -0.18 |
Most of Toronto Cleantech'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, Toronto Cleantech Capital 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 |
Toronto Total Stockholder Equity
Total Stockholder Equity |
|
Based on the latest financial disclosure, Toronto Cleantech Capital has a Return On Equity of -0.1776. This is 112.25% lower than that of the Capital Markets sector and significantly lower than that of the Financials industry. The return on equity for all Canada stocks is 42.71% lower than that of the firm.
Toronto Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Toronto Cleantech'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 Toronto Cleantech could also be used in its relative valuation, which is a method of valuing Toronto Cleantech by comparing valuation metrics of similar companies.Toronto Cleantech is currently under evaluation in return on equity category among related companies.
Toronto Fundamentals
| Return On Equity | -0.18 | ||||
| Return On Asset | -0.0316 | ||||
| Operating Margin | (1.17) % | ||||
| Current Valuation | 257.56 K | ||||
| Shares Outstanding | 11.7 M | ||||
| Shares Owned By Insiders | 78.26 % | ||||
| Number Of Shares Shorted | 384 | ||||
| Price To Book | 3.81 X | ||||
| Price To Sales | 75.58 X | ||||
| Gross Profit | 12 K | ||||
| EBITDA | (21.59 K) | ||||
| Net Income | (9.59 K) | ||||
| Book Value Per Share | 0.05 X | ||||
| Cash Flow From Operations | (9.43 K) | ||||
| Short Ratio | 0.87 X | ||||
| Earnings Per Share | 0.01 X | ||||
| Beta | -0.15 | ||||
| Market Capitalization | 2.69 M | ||||
| Total Asset | 700.58 K | ||||
| Retained Earnings | (160.52 K) | ||||
| Working Capital | 692.02 K | ||||
| Net Asset | 700.58 K |
About Toronto Cleantech Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Toronto Cleantech Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Toronto Cleantech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Toronto Cleantech Capital 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Toronto Cleantech Capital. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for Toronto Stock analysis
When running Toronto Cleantech's price analysis, check to measure Toronto Cleantech'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 Toronto Cleantech is operating at the current time. Most of Toronto Cleantech's value examination focuses on studying past and present price action to predict the probability of Toronto Cleantech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toronto Cleantech's price. Additionally, you may evaluate how the addition of Toronto Cleantech to your portfolios can decrease your overall portfolio volatility.
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |