Epsium Return On Equity from 2010 to 2025

EPSM Stock   14.46  0.71  4.68%   
Epsium Enterprise Return On Equity yearly trend continues to be very stable with very little volatility. Return On Equity is likely to drop to 0.03. Return On Equity is a measure of the profitability of Epsium Enterprise Limited in relation to the equity, calculated by dividing net income by shareholder's equity. View All Fundamentals
 
Return On Equity  
First Reported
2010-12-31
Previous Quarter
0.03387878
Current Value
0.0322
Quarterly Volatility
0.15229906
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Epsium Enterprise financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Epsium Enterprise's main balance sheet or income statement drivers, such as Tax Provision of 118.4 K, Net Interest Income of 0.0 or Depreciation And Amortization of 16.3 K, as well as many indicators such as Price To Sales Ratio of 3.16, Dividend Yield of 0.0 or PTB Ratio of 7.48. Epsium financial statements analysis is a perfect complement when working with Epsium Enterprise Valuation or Volatility modules.
  
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Check out the analysis of Epsium Enterprise Correlation against competitors.

Latest Epsium Enterprise's Return On Equity Growth Pattern

Below is the plot of the Return On Equity of Epsium Enterprise Limited over the last few years. Return on Equity is the amount of Epsium Enterprise net income returned as a percentage of Epsium Enterprise equity. Return on equity measures Epsium Enterprise profitability by revealing how much profit Epsium Enterprise Limited generates with the money shareholders have invested. It is a measure of the profitability of a business in relation to the equity, calculated by dividing net income by shareholder's equity. Epsium Enterprise's Return On Equity historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Epsium Enterprise's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 0.035410 Years Trend
Slightly volatile
   Return On Equity   
       Timeline  

Epsium Return On Equity Regression Statistics

Arithmetic Mean0.40
Geometric Mean0.32
Coefficient Of Variation38.39
Mean Deviation0.11
Median0.47
Standard Deviation0.15
Sample Variance0.02
Range0.4397
R-Value(0.68)
Mean Square Error0.01
R-Squared0.47
Significance0
Slope(0.02)
Total Sum of Squares0.35

Epsium Return On Equity History

2025 0.0322
2024 0.0339
2022 0.27
2021 0.36

About Epsium Enterprise Financial Statements

Epsium Enterprise investors utilize fundamental indicators, such as Return On Equity, to predict how Epsium Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Return On Equity 0.03  0.03 

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When determining whether Epsium Enterprise is a strong investment it is important to analyze Epsium Enterprise's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Epsium Enterprise's future performance. For an informed investment choice regarding Epsium Stock, refer to the following important reports:
Check out the analysis of Epsium Enterprise Correlation against competitors.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Distributors space 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 Epsium Enterprise. If investors know Epsium 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 Epsium Enterprise listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.02
Revenue Per Share
1.043
Quarterly Revenue Growth
(0.50)
Return On Assets
0.0239
Return On Equity
0.0354
The market value of Epsium Enterprise is measured differently than its book value, which is the value of Epsium that is recorded on the company's balance sheet. Investors also form their own opinion of Epsium Enterprise's value that differs from its market value or its book value, called intrinsic value, which is Epsium Enterprise'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 Epsium Enterprise's market value can be influenced by many factors that don't directly affect Epsium Enterprise'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 Epsium Enterprise's value and its price as these two are different measures arrived at by different means. Investors typically determine if Epsium Enterprise is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Epsium Enterprise'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.