Keepers Holdings Stock Return On Equity
| KEEPR Stock | 2.51 0.01 0.40% |
Keepers Holdings' fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Keepers Stock price.
Keepers |
Keepers Holdings Company Return On Equity Analysis
Keepers Holdings' 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 Keepers Holdings Return On Equity | 28.47 |
Most of Keepers Holdings' 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, Keepers Holdings 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, Keepers Holdings has a Return On Equity of 28.4734. This is much higher than that of the Consumer Staples sector and significantly higher than that of the Food & Staples Retailing industry. The return on equity for all Philippines stocks is notably lower than that of the firm.
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Keepers Fundamentals
| Return On Equity | 28.47 | |||
| Revenue | 11.03 B | |||
| Net Income | 1.99 B | |||
| Total Debt | 128.74 M | |||
| Cash Flow From Operations | 1.37 B | |||
| Earnings Per Share | 0.31 X | |||
| Market Capitalization | 18.18 B | |||
| Total Asset | 14.15 B | |||
| Z Score | 84.6 | |||
| Net Asset | 14.15 B |
About Keepers Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Keepers Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Keepers Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Keepers Holdings 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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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.Additional Tools for Keepers Stock Analysis
When running Keepers Holdings' price analysis, check to measure Keepers Holdings' 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 Keepers Holdings is operating at the current time. Most of Keepers Holdings' value examination focuses on studying past and present price action to predict the probability of Keepers Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keepers Holdings' price. Additionally, you may evaluate how the addition of Keepers Holdings to your portfolios can decrease your overall portfolio volatility.