Purecycle Technologies Stock Return On Equity
| PCTTW Stock | USD 4.15 0.02 0.48% |
Fundamental analysis of PureCycle Technologies allows traders to better anticipate movements in PureCycle Technologies' stock price by examining its financial health and performance throughout various phases of its business cycle.
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PureCycle Technologies Company Return On Equity Analysis
PureCycle Technologies' 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 PureCycle Technologies Return On Equity | -0.85 |
Most of PureCycle Technologies' 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, PureCycle Technologies 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, PureCycle Technologies has a Return On Equity of -0.8494. This is much lower than that of the Chemicals sector and significantly lower than that of the Materials industry. The return on equity for all United States stocks is notably higher than that of the company.
PureCycle Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PureCycle Technologies' 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 PureCycle Technologies could also be used in its relative valuation, which is a method of valuing PureCycle Technologies by comparing valuation metrics of similar companies.PureCycle Technologies is currently under evaluation in return on equity category among its peers.
PureCycle Fundamentals
| Return On Equity | -0.85 | ||||
| Return On Asset | -0.11 | ||||
| Operating Margin | (27.64) % | ||||
| Number Of Shares Shorted | 20.08 K | ||||
| Gross Profit | 3.23 M | ||||
| EBITDA | (197.66 M) | ||||
| Net Income | (289.14 M) | ||||
| Total Debt | 401.31 M | ||||
| Book Value Per Share | 0.55 X | ||||
| Cash Flow From Operations | (144.83 M) | ||||
| Number Of Employees | 157 | ||||
| Beta | 2.01 | ||||
| Market Capitalization | 2.95 B | ||||
| Total Asset | 798.38 M | ||||
| Retained Earnings | (633.38 M) | ||||
| Working Capital | (36.98 M) | ||||
| Net Asset | 798.38 M |
About PureCycle Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PureCycle Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PureCycle Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PureCycle Technologies 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 PureCycle Stock Analysis
When running PureCycle Technologies' price analysis, check to measure PureCycle Technologies' 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 PureCycle Technologies is operating at the current time. Most of PureCycle Technologies' value examination focuses on studying past and present price action to predict the probability of PureCycle Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PureCycle Technologies' price. Additionally, you may evaluate how the addition of PureCycle Technologies to your portfolios can decrease your overall portfolio volatility.