Svenska Cellulosa Aktiebolaget Stock Net Asset
| SVCBF Stock | USD 15.16 1.21 8.67% |
Svenska Cellulosa Aktiebolaget fundamentals help investors to digest information that contributes to Svenska Cellulosa's financial success or failures. It also enables traders to predict the movement of Svenska Pink Sheet. The fundamental analysis module provides a way to measure Svenska Cellulosa'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 Svenska Cellulosa pink sheet.
Svenska |
Svenska Cellulosa Aktiebolaget Company Net Asset Analysis
Svenska Cellulosa'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 Svenska Cellulosa Net Asset | 118.23 B |
Most of Svenska Cellulosa'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, Svenska Cellulosa Aktiebolaget 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 |
Based on the recorded statements, Svenska Cellulosa Aktiebolaget has a Net Asset of 118.23 B. This is much higher than that of the Basic Materials sector and significantly higher than that of the Lumber & Wood Production industry. The net asset for all United States stocks is notably lower than that of the firm.
Svenska Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Svenska Cellulosa's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Svenska Cellulosa could also be used in its relative valuation, which is a method of valuing Svenska Cellulosa by comparing valuation metrics of similar companies.Svenska Cellulosa is currently regarded as top stock in net asset category among related companies.
Svenska Fundamentals
| Return On Equity | 0.076 | |||
| Return On Asset | 0.0335 | |||
| Profit Margin | 0.28 % | |||
| Current Valuation | 9.39 B | |||
| Shares Outstanding | 637.76 M | |||
| Shares Owned By Insiders | 0.05 % | |||
| Shares Owned By Institutions | 59.16 % | |||
| Price To Earning | 24.62 X | |||
| Price To Book | 1.10 X | |||
| Price To Sales | 4.75 X | |||
| Revenue | 18.82 B | |||
| Gross Profit | 19.3 B | |||
| EBITDA | 9.11 B | |||
| Net Income | 6.1 B | |||
| Cash And Equivalents | 61.03 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 8.58 B | |||
| Debt To Equity | 0.13 % | |||
| Current Ratio | 1.25 X | |||
| Book Value Per Share | 6.16 X | |||
| Cash Flow From Operations | 5.97 B | |||
| Earnings Per Share | 1.05 X | |||
| Target Price | 22.45 | |||
| Number Of Employees | 3.3 K | |||
| Beta | 0.54 | |||
| Market Capitalization | 9.9 B | |||
| Total Asset | 118.23 B | |||
| Retained Earnings | 61.21 B | |||
| Working Capital | 4.93 B | |||
| Current Asset | 41.62 B | |||
| Current Liabilities | 36.7 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 2.90 % | |||
| Net Asset | 118.23 B |
About Svenska Cellulosa Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Svenska Cellulosa Aktiebolaget's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Svenska Cellulosa using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Svenska Cellulosa Aktiebolaget 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.
Currently Active Assets on Macroaxis
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Svenska Cellulosa Aktiebolaget. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Svenska Cellulosa information on this page should be used as a complementary analysis to other Svenska Cellulosa's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary Tools for Svenska Pink Sheet analysis
When running Svenska Cellulosa's price analysis, check to measure Svenska Cellulosa'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 Svenska Cellulosa is operating at the current time. Most of Svenska Cellulosa's value examination focuses on studying past and present price action to predict the probability of Svenska Cellulosa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Svenska Cellulosa's price. Additionally, you may evaluate how the addition of Svenska Cellulosa to your portfolios can decrease your overall portfolio volatility.
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