Golden Energy Offshore Stock Return On Equity
| GEOS Stock | NOK 17.40 0.55 3.06% |
Fundamental analysis of Golden Energy allows traders to better anticipate movements in Golden Energy's stock price by examining its financial health and performance throughout various phases of its business cycle.
Golden |
Golden Energy Offshore Company Return On Equity Analysis
Golden Energy'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 Golden Energy Return On Equity | -0.68 |
Most of Golden Energy'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, Golden Energy Offshore 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 |
Based on the latest financial disclosure, Golden Energy Offshore has a Return On Equity of -0.6838. This is 255.41% lower than that of the Industrials sector and significantly lower than that of the Marine Shipping industry. The return on equity for all Norway stocks is 120.58% higher than that of the company.
Golden Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Golden Energy'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 Golden Energy could also be used in its relative valuation, which is a method of valuing Golden Energy by comparing valuation metrics of similar companies.Golden Energy is currently under evaluation in return on equity category among its peers.
Golden Fundamentals
| Return On Equity | -0.68 | |||
| Return On Asset | -0.0239 | |||
| Profit Margin | (0.48) % | |||
| Operating Margin | (0.15) % | |||
| Current Valuation | 470.41 M | |||
| Shares Outstanding | 53.77 M | |||
| Shares Owned By Insiders | 40.60 % | |||
| Shares Owned By Institutions | 33.10 % | |||
| Price To Book | 0.65 X | |||
| Price To Sales | 0.57 X | |||
| Revenue | 71.19 M | |||
| Gross Profit | (7.41 M) | |||
| EBITDA | (27.3 M) | |||
| Net Income | (63.16 M) | |||
| Cash And Equivalents | 791 K | |||
| Total Debt | 57.41 M | |||
| Debt To Equity | 1.68 % | |||
| Current Ratio | 0.17 X | |||
| Book Value Per Share | 2.16 X | |||
| Cash Flow From Operations | 5.81 M | |||
| Earnings Per Share | (1.38) X | |||
| Beta | 0.73 | |||
| Market Capitalization | 93.84 M | |||
| Total Asset | 470.62 M | |||
| Z Score | 0.6 | |||
| Net Asset | 470.62 M |
About Golden Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Golden Energy Offshore's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Golden Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Golden Energy Offshore 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.
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Golden Energy financial ratios help investors to determine whether Golden Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Golden with respect to the benefits of owning Golden Energy security.