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


XNEP:SEOS Siddhartha Equity Orineted Scheme XNEP:SEOS
16 GF Score
Price NPR10.65
! 1 Warning Sign
View Full Analysis

What is Siddhartha Equity Orineted Scheme ROE %?

Siddhartha Equity Orineted Scheme XNEP:SEOS 16 ROE % 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.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity 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 Stockholders Equity over the quarter that ended in . 20 was NPR Mil. Therefore, Siddhartha Equity Orineted Scheme's annualized ROE % for the quarter that ended in . 20 was %.

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

XNEP:SEOS's ROE % is not ranked *
in the Asset Management industry.
Industry Median: 6.395
* Ranked among companies with meaningful ROE % only.

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

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: . 20 )
=Net Income/Total Stockholders Equity
=/
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=( / )*( / )*( / )
=Net Margin %*Asset Turnover*Equity Multiplier
= %**
=ROA %*Equity Multiplier
= %*
= %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: . 20 )
=Net Income/Total Stockholders Equity
=/
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= ( / ) * ( / ) * ( / ) * ( / ) * ( / )
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= * * % * *
= %

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. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


Siddhartha Equity Orineted Scheme ROE % Related Terms


Siddhartha Equity Orineted Scheme ROE % Historical Data

* Premium members only.

The historical data trend for Siddhartha Equity Orineted Scheme's ROE % 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 ROE % Chart

Siddhartha Equity Orineted Scheme Annual Data
Trend
ROE %

Siddhartha Equity Orineted Scheme Semi-Annual Data
ROE %

XNEP:SEOS vs : ROE % Comparison

For the Asset Management subindustry, Siddhartha Equity Orineted Scheme's ROE %, along with its competitors' market caps and ROE % 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 ROE % vs Asset Management Industry

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

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


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

Siddhartha Equity Orineted Scheme ROE % Calculation

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

ROE %=Net Income (A: . 20 )/( (Total Stockholders Equity (A: . 20 )+Total Stockholders Equity (A: . 20 ))/ count )
=/( (+)/ )
=/
= %

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

ROE %=Net Income (Q: . 20 )/( (Total Stockholders Equity (Q: . 20 )+Total Stockholders Equity (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 ROE %, the net income of the last fiscal year and the average total shareholder equity 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. ROE % is displayed in the 30-year financial page.

* Note that if the average Total Stockholders Equity is zero or negative, then ROE % would be considered meaningless and hence not be calculated.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of 0.00% mean?
Siddhartha Equity Orineted Scheme (XNEP:SEOS) has a ROE % of 0.00% as of . 20. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Siddhartha Equity Orineted Scheme and its competitors.
Is Siddhartha Equity Orineted Scheme's ROE % too high?
Siddhartha Equity Orineted Scheme's current ROE % 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 ROE % compare to ?
Siddhartha Equity Orineted Scheme's ROE % of 0.00% can be compared against companies in the Asset Management industry. The industry median ROE % is 6.40. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for an Asset Management company?
The median ROE % among Asset Management companies is 6.40, based on 1,612 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Siddhartha Equity Orineted Scheme and its competitors. For the Asset Management industry, the median ROE % is 6.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Siddhartha Equity Orineted Scheme's current ROE % 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 ROE % of 0.00%. The current ROE % 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For Siddhartha Equity Orineted Scheme (XNEP:SEOS), the current ROE % 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

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

NPR10.65
Price