Riskmonster.com (3768.T) Comparison with companies in other sectors?

Riskmonster.com has a share price of 7.46M. You can analyze Riskmonster.com (3768.T) competitors across different market sectors through stock heatmaps.

What are 3768.T's NET and operating margins?

Riskmonster.com (3768.T) operating margin is around 0.07, and net profit margin is approximately -0.01 as of the latest reports.

In what way does 3768.T's earnings per share (EPS) trend reflect its financial momentum?

Riskmonster.com (3768.T) EPS is -6.68 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Riskmonster.com is -75.00, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Riskmonster.com?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Riskmonster.com like P/E which is -76.37, P/B which is 0.64, and PEG which is -0.80. Compare them with sector averages to evaluate if the stock is priced fairly.

Riskmonster.com

3768.T•JPX

Industrials

Consulting Services

¥501.00

¥-1.00(-0.20%)

Riskmonster.com (3768.T) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$-6.68

P/E Ratio

-75.00

ROE

-0.01%

Net Margin

-0.01%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$3.74B

Shares OutstandingTotal number of shares issued

$7.46M

Book Value/ShareNet worth per share

$801.57

Revenue/ShareAnnual revenue per share

$499.52

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$-6.68

Net MarginNet income as percentage of revenue

-1.31%

Operating MarginOperating income as percentage of revenue

7.08%

ROEReturn on shareholders' equity

-0.90%

ROAReturn on total assets

-0.69%

ROCEReturn on capital employed

4.20%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

Cash/ShareCash and equivalents per share

$164.24

FCF YieldFree cash flow as percentage of market cap

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$15.00

Dividend YieldAnnual dividend as percentage of stock price

2.99%

Financial Ratios Analysis data is not available for 3768.TFinancial Ratios Analysis details for 3768.T are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for 3768.TSector Benchmarking details for 3768.T are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Riskmonster.com Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Riskmonster.com. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Riskmonster.com's unique business strengths and challenges.

Key Financial Metrics for Riskmonster.com

For Riskmonster.com, essential financial indicators include EPS -6.68, PE -75.00, and ROE -0.01. These key ratios reveal insights into Riskmonster.com's profitability, valuation, and operational health. Understanding these metrics enables you to compare Riskmonster.com with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Riskmonster.com

Metrics like Net Margin -1.31% and ROA -0.69% shed light on how well Riskmonster.com is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Riskmonster.com can sustain its operations and continue growing in the future.

Valuation and Market Position of Riskmonster.com

Using ratios such as P/B Ratio 0.64 and PEG Ratio -0.80, investors can assess whether Riskmonster.com is appropriately valued based on its financials and growth potential. These figures, combined with Riskmonster.com's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Riskmonster.com

Financial health indicators, such as Debt/Equity Ratio 0.06 and Cash Flow -, provide a snapshot of Riskmonster.com's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Riskmonster.com, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Riskmonster.com

Investing in Riskmonster.com based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Riskmonster.com focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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