Costco Wholesale Corp Stock Net Asset
0I47 Stock | 953.05 10.95 1.14% |
Costco Wholesale Corp fundamentals help investors to digest information that contributes to Costco Wholesale's financial success or failures. It also enables traders to predict the movement of Costco Stock. The fundamental analysis module provides a way to measure Costco Wholesale'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 Costco Wholesale stock.
Costco | Net Asset |
Costco Wholesale Corp Company Net Asset Analysis
Costco Wholesale'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 Costco Wholesale Net Asset | 69.83 B |
Most of Costco Wholesale'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, Costco Wholesale Corp 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.
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Costco Total Assets
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Based on the recorded statements, Costco Wholesale Corp has a Net Asset of 69.83 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.
Costco Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Costco Wholesale'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 Costco Wholesale could also be used in its relative valuation, which is a method of valuing Costco Wholesale by comparing valuation metrics of similar companies.Costco Wholesale is currently under evaluation in net asset category among its peers.
Costco Fundamentals
Return On Equity | 0.3 | ||||
Return On Asset | 0.0836 | ||||
Profit Margin | 0.03 % | ||||
Operating Margin | 0.04 % | ||||
Current Valuation | 425.93 B | ||||
Shares Outstanding | 437.2 M | ||||
Shares Owned By Insiders | 0.18 % | ||||
Shares Owned By Institutions | 71.37 % | ||||
Price To Sales | 1.65 X | ||||
Revenue | 254.45 B | ||||
Gross Profit | 30.09 B | ||||
EBITDA | 12.15 B | ||||
Net Income | 7.37 B | ||||
Total Debt | 8.27 B | ||||
Book Value Per Share | 53.31 X | ||||
Cash Flow From Operations | 11.34 B | ||||
Earnings Per Share | 12.70 X | ||||
Number Of Employees | 333 K | ||||
Beta | 0.79 | ||||
Market Capitalization | 353.6 B | ||||
Total Asset | 69.83 B | ||||
Retained Earnings | 17.62 B | ||||
Annual Yield | 0.0003 % | ||||
Net Asset | 69.83 B | ||||
Last Dividend Paid | 4.36 |
About Costco Wholesale Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Costco Wholesale Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Costco Wholesale using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Costco Wholesale Corp 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.
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When running Costco Wholesale's price analysis, check to measure Costco Wholesale'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 Costco Wholesale is operating at the current time. Most of Costco Wholesale's value examination focuses on studying past and present price action to predict the probability of Costco Wholesale's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Costco Wholesale's price. Additionally, you may evaluate how the addition of Costco Wholesale to your portfolios can decrease your overall portfolio volatility.