Estsoft Corp Stock Return On Asset
| 047560 Stock | 23,600 100.00 0.43% |
ESTsoft Corp fundamentals help investors to digest information that contributes to ESTsoft Corp's financial success or failures. It also enables traders to predict the movement of ESTsoft Stock. The fundamental analysis module provides a way to measure ESTsoft Corp'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 ESTsoft Corp stock.
ESTsoft |
ESTsoft Corp Company Return On Asset Analysis
ESTsoft Corp's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current ESTsoft Corp Return On Asset | 0.0387 |
Most of ESTsoft Corp's fundamental indicators, such as Return On Asset, 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, ESTsoft Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, ESTsoft Corp has a Return On Asset of 0.0387. This is much higher than that of the Software sector and significantly higher than that of the Information Technology industry. The return on asset for all Republic of Korea stocks is notably lower than that of the firm.
ESTsoft Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ESTsoft Corp's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ESTsoft Corp could also be used in its relative valuation, which is a method of valuing ESTsoft Corp by comparing valuation metrics of similar companies.ESTsoft Corp is currently under evaluation in return on asset category among related companies.
ESTsoft Fundamentals
| Return On Asset | 0.0387 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 157.3 B | |||
| Shares Outstanding | 9.39 M | |||
| Shares Owned By Insiders | 25.59 % | |||
| Shares Owned By Institutions | 0.62 % | |||
| Price To Sales | 0.94 X | |||
| Revenue | 89.58 B | |||
| Gross Profit | 83.65 B | |||
| EBITDA | 13.43 B | |||
| Net Income | 3.48 B | |||
| Cash And Equivalents | 38.48 B | |||
| Total Debt | 2.5 B | |||
| Debt To Equity | 0.65 % | |||
| Current Ratio | 3.51 X | |||
| Book Value Per Share | 3,418 X | |||
| Cash Flow From Operations | 11.23 B | |||
| Number Of Employees | 153 | |||
| Beta | 0.66 | |||
| Market Capitalization | 119.58 B | |||
| Total Asset | 177.49 B | |||
| Retained Earnings | 18.25 B | |||
| Working Capital | 19.11 B | |||
| Current Asset | 26.72 B | |||
| Current Liabilities | 7.61 B | |||
| Z Score | 28.2 | |||
| Net Asset | 177.49 B |
About ESTsoft Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ESTsoft Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ESTsoft Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ESTsoft 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards ESTsoft Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, ESTsoft Corp's short interest history, or implied volatility extrapolated from ESTsoft Corp options trading.
Thematic Opportunities
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ESTsoft Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the ESTsoft Corp information on this page should be used as a complementary analysis to other ESTsoft Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for ESTsoft Stock analysis
When running ESTsoft Corp's price analysis, check to measure ESTsoft 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 ESTsoft Corp is operating at the current time. Most of ESTsoft Corp's value examination focuses on studying past and present price action to predict the probability of ESTsoft 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 ESTsoft Corp's price. Additionally, you may evaluate how the addition of ESTsoft Corp to your portfolios can decrease your overall portfolio volatility.
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