Value8 Financial Statements From 2010 to 2024

VALUE Stock  EUR 5.60  0.10  1.75%   
Value8 NV financial statements provide useful quarterly and yearly information to potential Value8 NV investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Value8 NV financial statements helps investors assess Value8 NV's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Value8 NV's valuation are summarized below:
Value8 NV does not presently have any fundamental trend indicators for analysis.
Check Value8 NV financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Value8 NV's main balance sheet or income statement drivers, such as , as well as many indicators such as . Value8 financial statements analysis is a perfect complement when working with Value8 NV Valuation or Volatility modules.
  
This module can also supplement various Value8 NV Technical models . Check out the analysis of Value8 NV Correlation against competitors.

Value8 NV Company Return On Equity Analysis

Value8 NV's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

 = 

Net Income

Total Equity

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Current Value8 NV Return On Equity

    
  0.0615  
Most of Value8 NV's fundamental indicators, such as Return On Equity, 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, Value8 NV is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Competition

Based on the latest financial disclosure, Value8 NV has a Return On Equity of 0.0615. This is 95.76% lower than that of the Financial Services sector and 99.09% lower than that of the Asset Management industry. The return on equity for all Netherlands stocks is 119.84% lower than that of the firm.

Value8 NV Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Value8 NV's current stock value. Our valuation model uses many indicators to compare Value8 NV value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Value8 NV competition to find correlations between indicators driving Value8 NV's intrinsic value. More Info.
Value8 NV is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about  0.60  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Value8 NV is roughly  1.68 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Value8 NV by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Value8 NV's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

About Value8 NV Financial Statements

Value8 NV stakeholders use historical fundamental indicators, such as Value8 NV's revenue or net income, to determine how well the company is positioned to perform in the future. Although Value8 NV investors may analyze each financial statement separately, they are all interrelated. For example, changes in Value8 NV's assets and liabilities are reflected in the revenues and expenses on Value8 NV's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Value8 NV. Please read more on our technical analysis and fundamental analysis pages.
Value8 N.V. is a private equity firm specializing in growth capital investments in small and medium-sized companies. Value8 NV was founded in 2008 and is headquartered in Bussum, the Netherlands. VALUE8 is traded on Amsterdam Stock Exchange in Netherlands.

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Other Information on Investing in Value8 Stock

Value8 NV financial ratios help investors to determine whether Value8 Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Value8 with respect to the benefits of owning Value8 NV security.