Infrared Cameras Holdings Stock Return On Equity
| MSAI Stock | 0.67 0.01 1.47% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Infrared Cameras' long-term financial health and intrinsic value.
| Last Reported | Projected for Next Year | ||
| Return On Equity | (1.75) | (1.66) |
Infrared | Return On Equity | Build AI portfolio with Infrared Stock |
Infrared Cameras Holdings Company Return On Equity Analysis
Infrared Cameras' 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 Infrared Cameras Return On Equity | -3.35 |
Most of Infrared Cameras' 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, Infrared Cameras Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Infrared Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Infrared Cameras is extremely important. It helps to project a fair market value of Infrared Stock properly, considering its historical fundamentals such as Return On Equity. Since Infrared Cameras' 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 Infrared Cameras' 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 Infrared Cameras' 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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Infrared Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Infrared Cameras Holdings has a Return On Equity of -3.3508. This is 72.15% lower than that of the Building Products sector and notably lower than that of the Industrials industry. The return on equity for all United States stocks is notably higher than that of the company.
Infrared Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Infrared Cameras' 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 Infrared Cameras could also be used in its relative valuation, which is a method of valuing Infrared Cameras by comparing valuation metrics of similar companies.Infrared Cameras is currently under evaluation in return on equity category among its peers.
Infrared Fundamentals
| Return On Equity | -3.35 | ||||
| Return On Asset | -0.77 | ||||
| Operating Margin | (2.34) % | ||||
| Current Valuation | 20.11 M | ||||
| Shares Outstanding | 34.57 M | ||||
| Shares Owned By Insiders | 22.52 % | ||||
| Shares Owned By Institutions | 42.92 % | ||||
| Number Of Shares Shorted | 343.43 K | ||||
| Price To Book | 2.38 X | ||||
| Price To Sales | 4.16 X | ||||
| Revenue | 7.4 M | ||||
| Gross Profit | 1.12 M | ||||
| EBITDA | (20.76 M) | ||||
| Net Income | (21.5 M) | ||||
| Total Debt | 310 K | ||||
| Book Value Per Share | 0.29 X | ||||
| Cash Flow From Operations | (15.57 M) | ||||
| Short Ratio | 3.27 X | ||||
| Earnings Per Share | (0.50) X | ||||
| Target Price | 2.0 | ||||
| Number Of Employees | 41 | ||||
| Beta | -0.4 | ||||
| Market Capitalization | 23.24 M | ||||
| Total Asset | 15.48 M | ||||
| Retained Earnings | (54.63 M) | ||||
| Working Capital | 7.5 M | ||||
| Net Asset | 15.48 M |
About Infrared Cameras Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Infrared Cameras Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Infrared Cameras using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Infrared Cameras 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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Check out Infrared Cameras Piotroski F Score and Infrared Cameras Altman Z Score analysis. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Building Products 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 Infrared Cameras. If investors know Infrared 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 Infrared Cameras listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.50) | Revenue Per Share | Quarterly Revenue Growth (0.33) | Return On Assets | Return On Equity |
The market value of Infrared Cameras Holdings is measured differently than its book value, which is the value of Infrared that is recorded on the company's balance sheet. Investors also form their own opinion of Infrared Cameras' value that differs from its market value or its book value, called intrinsic value, which is Infrared Cameras' 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 Infrared Cameras' market value can be influenced by many factors that don't directly affect Infrared Cameras' 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 Infrared Cameras' value and its price as these two are different measures arrived at by different means. Investors typically determine if Infrared Cameras is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Infrared Cameras' 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.