Corporacion Financiera Alba Stock Net Asset
| 0HA8 Stock | 51.30 0.80 1.58% |
Corporacion Financiera Alba fundamentals help investors to digest information that contributes to Corporacion Financiera's financial success or failures. It also enables traders to predict the movement of Corporacion Stock. The fundamental analysis module provides a way to measure Corporacion Financiera's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Corporacion Financiera stock.
Corporacion | Net Asset |
Corporacion Financiera Alba Company Net Asset Analysis
Corporacion Financiera's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Corporacion Financiera Net Asset | 5.39 B |
Most of Corporacion Financiera's fundamental indicators, such as Net Asset, 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, Corporacion Financiera Alba is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Corporacion Total Assets
Total Assets |
|
Based on the recorded statements, Corporacion Financiera Alba has a Net Asset of 5.39 B. This is much higher than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The net asset for all United Kingdom stocks is notably lower than that of the firm.
Corporacion Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Corporacion Financiera's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Corporacion Financiera could also be used in its relative valuation, which is a method of valuing Corporacion Financiera by comparing valuation metrics of similar companies.Corporacion Financiera is currently under evaluation in net asset category among related companies.
Corporacion Fundamentals
| Return On Equity | 0.0496 | |||
| Return On Asset | -0.0083 | |||
| Profit Margin | 4.64 % | |||
| Operating Margin | 1.74 % | |||
| Current Valuation | 3.2 B | |||
| Shares Outstanding | 58.09 M | |||
| Shares Owned By Insiders | 65.50 % | |||
| Shares Owned By Institutions | 16.00 % | |||
| Price To Sales | 0.58 X | |||
| Revenue | 55.6 M | |||
| Gross Profit | 336.4 M | |||
| EBITDA | 79.8 M | |||
| Net Income | 234 M | |||
| Total Debt | 514.5 M | |||
| Book Value Per Share | 78.38 X | |||
| Cash Flow From Operations | 121.8 M | |||
| Earnings Per Share | 5.20 X | |||
| Number Of Employees | 206 | |||
| Beta | 0.62 | |||
| Market Capitalization | 29.24 M | |||
| Total Asset | 5.39 B | |||
| Retained Earnings | 4.67 B | |||
| Annual Yield | 0.0002 % | |||
| Net Asset | 5.39 B |
About Corporacion Financiera Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Corporacion Financiera Alba's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Corporacion Financiera using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Corporacion Financiera Alba 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.
Also Currently Popular
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.| C | Citigroup | |
| CRM | Salesforce | |
| MSFT | Microsoft |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Corporacion Financiera Alba. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for Corporacion Stock analysis
When running Corporacion Financiera's price analysis, check to measure Corporacion Financiera's 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 Corporacion Financiera is operating at the current time. Most of Corporacion Financiera's value examination focuses on studying past and present price action to predict the probability of Corporacion Financiera's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corporacion Financiera's price. Additionally, you may evaluate how the addition of Corporacion Financiera to your portfolios can decrease your overall portfolio volatility.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |