Iczoom Group Class Stock Return On Equity
| IZM Stock | 1.02 0.08 8.51% |
Fundamental analysis of ICZOOM Group allows traders to better anticipate movements in ICZOOM Group'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 | 0.08 | 0.13 |
ICZOOM | Return On Equity | Build AI portfolio with ICZOOM Stock |
ICZOOM Group Class Company Return On Equity Analysis
ICZOOM Group'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 ICZOOM Group Return On Equity | 0.0776 |
Most of ICZOOM Group'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, ICZOOM Group Class is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
ICZOOM Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for ICZOOM Group is extremely important. It helps to project a fair market value of ICZOOM Stock properly, considering its historical fundamentals such as Return On Equity. Since ICZOOM Group'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 ICZOOM Group'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 ICZOOM Group'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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ICZOOM Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, ICZOOM Group Class has a Return On Equity of 0.0776. This is 100.65% lower than that of the Electronic Equipment, Instruments & Components sector and significantly higher than that of the Information Technology industry. The return on equity for all United States stocks is 125.03% lower than that of the firm.
ICZOOM Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ICZOOM Group'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 ICZOOM Group could also be used in its relative valuation, which is a method of valuing ICZOOM Group by comparing valuation metrics of similar companies.ICZOOM Group is currently under evaluation in return on equity category among its peers.
ICZOOM Fundamentals
| Return On Equity | 0.0776 | ||||
| Return On Asset | 0.0151 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 25.56 M | ||||
| Shares Outstanding | 8.19 M | ||||
| Shares Owned By Insiders | 5.09 % | ||||
| Shares Owned By Institutions | 1.37 % | ||||
| Number Of Shares Shorted | 64.66 K | ||||
| Price To Book | 0.79 X | ||||
| Price To Sales | 0.06 X | ||||
| Revenue | 187.05 M | ||||
| Gross Profit | 6.2 M | ||||
| EBITDA | 2.73 M | ||||
| Net Income | 1.19 M | ||||
| Total Debt | 15.26 M | ||||
| Book Value Per Share | 1.29 X | ||||
| Cash Flow From Operations | 2.75 M | ||||
| Short Ratio | 0.11 X | ||||
| Earnings Per Share | 0.10 X | ||||
| Number Of Employees | 97 | ||||
| Beta | 2.03 | ||||
| Market Capitalization | 11.89 M | ||||
| Total Asset | 41.24 M | ||||
| Retained Earnings | (6.41 M) | ||||
| Working Capital | 14.54 M | ||||
| Net Asset | 41.24 M |
About ICZOOM Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ICZOOM Group Class's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ICZOOM Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ICZOOM Group Class 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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Is Electronic Equipment, Instruments & Components 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 ICZOOM Group. If investors know ICZOOM 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 ICZOOM Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.50) | Earnings Share 0.1 | Revenue Per Share | Quarterly Revenue Growth 0.072 | Return On Assets |
The market value of ICZOOM Group Class is measured differently than its book value, which is the value of ICZOOM that is recorded on the company's balance sheet. Investors also form their own opinion of ICZOOM Group's value that differs from its market value or its book value, called intrinsic value, which is ICZOOM Group'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 ICZOOM Group's market value can be influenced by many factors that don't directly affect ICZOOM Group'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 ICZOOM Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if ICZOOM Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ICZOOM Group'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.