Siddhartha Equity Orineted Scheme (XNEP:SEOS) ROA %: 0.00% (As of . 20)


XNEP:SEOS Siddhartha Equity Orineted Scheme XNEP:SEOS
16 GF Score
Price NPR10.65
! 1 Warning Sign
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What is Siddhartha Equity Orineted Scheme ROA %?

Siddhartha Equity Orineted Scheme XNEP:SEOS 16 ROA % is 0.00% as of . 20. GuruFocus rates XNEP:SEOS with a GF Score™ of 16/100. The stock has 1 warning sign investors should review.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Siddhartha Equity Orineted Scheme's annualized Net Income for the quarter that ended in . 20 was NPR Mil. Siddhartha Equity Orineted Scheme's average Total Assets over the quarter that ended in . 20 was NPR 0 Mil. Therefore, Siddhartha Equity Orineted Scheme's annualized ROA % for the quarter that ended in . 20 was Not Available.

The historical rank and industry rank for Siddhartha Equity Orineted Scheme's ROA % or its related term are showing as below:

XNEP:SEOS's ROA % is not ranked *
in the Asset Management industry.
Industry Median: 3.97
* Ranked among companies with meaningful ROA % only.

Siddhartha Equity Orineted Scheme  (XNEP:SEOS) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

Note: The Net Income data used here is one times the annual (. 20) net income data. The Revenue data used here is one times the annual (. 20) revenue data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Siddhartha Equity Orineted Scheme ROA % Related Terms


Siddhartha Equity Orineted Scheme ROA % Historical Data

* Premium members only.

The historical data trend for Siddhartha Equity Orineted Scheme's ROA % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Siddhartha Equity Orineted Scheme ROA % Chart

Siddhartha Equity Orineted Scheme Annual Data
Trend
ROA %

Siddhartha Equity Orineted Scheme Semi-Annual Data
ROA %

XNEP:SEOS vs : ROA % Comparison

For the Asset Management subindustry, Siddhartha Equity Orineted Scheme's ROA %, along with its competitors' market caps and ROA % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Siddhartha Equity Orineted Scheme ROA % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Siddhartha Equity Orineted Scheme's ROA % distribution charts can be found below:

* The bar in red indicates where Siddhartha Equity Orineted Scheme's ROA % falls into.


XNEP:SEOS
16GF Score
Siddhartha Equity Orineted Scheme XNEP:SEOS
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
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Siddhartha Equity Orineted Scheme ROA % Calculation

Siddhartha Equity Orineted Scheme's annualized ROA % for the fiscal year that ended in . 20 is calculated as:

ROA %=Net Income (A: . 20 )/( (Total Assets (A: . 20 )+Total Assets (A: . 20 ))/ count )
=/( (+)/ )
=/
= %

Siddhartha Equity Orineted Scheme's annualized ROA % for the quarter that ended in . 20 is calculated as:

ROA %=Net Income (Q: . 20 )/( (Total Assets (Q: . 20 )+Total Assets (Q: . 20 ))/ count )
=/( (+)/ )
=/
= %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is one times the annual (. 20) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of 0.00% mean?
Siddhartha Equity Orineted Scheme (XNEP:SEOS) has a ROA % of 0.00% as of . 20. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Siddhartha Equity Orineted Scheme and its competitors.
Is Siddhartha Equity Orineted Scheme's ROA % too high?
Siddhartha Equity Orineted Scheme's current ROA % is 0.00%. Overall, Siddhartha Equity Orineted Scheme has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Siddhartha Equity Orineted Scheme's ROA % compare to ?
Siddhartha Equity Orineted Scheme's ROA % of 0.00% can be compared against companies in the Asset Management industry. The industry median ROA % is 3.97. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for an Asset Management company?
The median ROA % among Asset Management companies is 3.97, based on 1,635 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Siddhartha Equity Orineted Scheme and its competitors. For the Asset Management industry, the median ROA % is 3.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Siddhartha Equity Orineted Scheme's current ROA % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Siddhartha Equity Orineted Scheme stock overvalued right now?
Siddhartha Equity Orineted Scheme (XNEP:SEOS) has a current ROA % of 0.00%. The current ROA % is 0.00%. Siddhartha Equity Orineted Scheme's overall GF Score™ is 16/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For Siddhartha Equity Orineted Scheme (XNEP:SEOS), the current ROA % is 0.00% as of . 20. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Siddhartha Equity Orineted Scheme Business Description

Comparable Companies
Address 130/23, Hattisar, PO Box 13806, Kamaladi, Kathmandu, NPL
Siddhartha Equity Orineted Scheme is the second close-ended scheme with a fund size of around NPR 1000 million with a maturity period of five years.
16GF Score

Get the complete analysis for XNEP:SEOS

ROA % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NPR10.65
Price