Sealsq Corp Stock Return On Equity
| LAES Stock | 2.98 0.11 3.56% |
Fundamental analysis of SEALSQ Corp allows traders to better anticipate movements in SEALSQ Corp's stock price by examining its financial health and performance throughout various phases of its business cycle.
| Last Reported | Projected for Next Year | ||
| Return On Equity | (0.27) | (0.26) |
SEALSQ | Return On Equity | Build AI portfolio with SEALSQ Stock |
SEALSQ Corp Company Return On Equity Analysis
SEALSQ Corp'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 SEALSQ Corp Return On Equity | -0.51 |
Most of SEALSQ Corp'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, SEALSQ Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
SEALSQ Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for SEALSQ Corp is extremely important. It helps to project a fair market value of SEALSQ Stock properly, considering its historical fundamentals such as Return On Equity. Since SEALSQ Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of SEALSQ Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of SEALSQ Corp's interrelated accounts and indicators.
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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.
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SEALSQ Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, SEALSQ Corp has a Return On Equity of -0.5115. This is 95.75% lower than that of the Semiconductors & Semiconductor Equipment sector and 128.74% lower than that of the Information Technology industry. The return on equity for all United States stocks is 65.0% higher than that of the company.
SEALSQ Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SEALSQ Corp'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 SEALSQ Corp could also be used in its relative valuation, which is a method of valuing SEALSQ Corp by comparing valuation metrics of similar companies.SEALSQ Corp is currently under evaluation in return on equity category among its peers.
SEALSQ Corp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, SEALSQ Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to SEALSQ Corp's managers, analysts, and investors.Environmental | Governance | Social |
SEALSQ Fundamentals
| Return On Equity | -0.51 | ||||
| Return On Asset | -0.17 | ||||
| Profit Margin | (1.93) % | ||||
| Operating Margin | (1.35) % | ||||
| Current Valuation | 358.97 M | ||||
| Shares Outstanding | 114.51 M | ||||
| Shares Owned By Insiders | 5.24 % | ||||
| Shares Owned By Institutions | 3.70 % | ||||
| Number Of Shares Shorted | 14.56 M | ||||
| Price To Book | 5.58 X | ||||
| Price To Sales | 39.46 X | ||||
| Revenue | 10.98 M | ||||
| Gross Profit | 4.21 M | ||||
| EBITDA | (15.93 M) | ||||
| Net Income | (21.2 M) | ||||
| Total Debt | 8.88 M | ||||
| Book Value Per Share | 0.72 X | ||||
| Cash Flow From Operations | (11.21 M) | ||||
| Short Ratio | 1.36 X | ||||
| Earnings Per Share | (0.60) X | ||||
| Target Price | 6.0 | ||||
| Number Of Employees | 67 | ||||
| Beta | -13.14 | ||||
| Market Capitalization | 433.32 M | ||||
| Total Asset | 97.57 M | ||||
| Retained Earnings | (41.91 M) | ||||
| Working Capital | 77.55 M | ||||
| Net Asset | 97.57 M |
About SEALSQ Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SEALSQ Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SEALSQ Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SEALSQ Corp 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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Additional Tools for SEALSQ Stock Analysis
When running SEALSQ Corp's price analysis, check to measure SEALSQ Corp'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 SEALSQ Corp is operating at the current time. Most of SEALSQ Corp's value examination focuses on studying past and present price action to predict the probability of SEALSQ Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SEALSQ Corp's price. Additionally, you may evaluate how the addition of SEALSQ Corp to your portfolios can decrease your overall portfolio volatility.