St Jamess Place Stock Net Asset
| 1IV Stock | EUR 11.16 0.18 1.59% |
St Jamess Place fundamentals help investors to digest information that contributes to St Jamess' financial success or failures. It also enables traders to predict the movement of 1IV Stock. The fundamental analysis module provides a way to measure St Jamess' 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 St Jamess stock.
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St Jamess Place Company Net Asset Analysis
St Jamess' 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 St Jamess Net Asset | 151.71 B |
Most of St Jamess' 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, St Jamess Place 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, St Jamess Place has a Net Asset of 151.71 B. This is much higher than that of the Financial Services sector and significantly higher than that of the Financial Conglomerates industry. The net asset for all Germany stocks is notably lower than that of the firm.
1IV Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses St Jamess' 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 St Jamess could also be used in its relative valuation, which is a method of valuing St Jamess by comparing valuation metrics of similar companies.St Jamess is currently under evaluation in net asset category among its peers.
1IV Fundamentals
| Return On Equity | 0.34 | |||
| Operating Margin | (0.0001) % | |||
| Current Valuation | 7.38 B | |||
| Shares Outstanding | 544.25 M | |||
| Shares Owned By Insiders | 1.10 % | |||
| Shares Owned By Institutions | 79.38 % | |||
| Price To Earning | 32.61 X | |||
| Price To Book | 5.41 X | |||
| Price To Sales | 0.44 X | |||
| Revenue | (11.89 B) | |||
| Gross Profit | 1.97 B | |||
| EBITDA | 25.6 M | |||
| Net Income | 405 M | |||
| Cash And Equivalents | 7.15 B | |||
| Cash Per Share | 13.30 X | |||
| Total Debt | 163.8 M | |||
| Debt To Equity | 0.71 % | |||
| Current Ratio | 5.13 X | |||
| Book Value Per Share | 2.33 X | |||
| Cash Flow From Operations | (1.05 B) | |||
| Earnings Per Share | 0.87 X | |||
| Number Of Employees | 19 | |||
| Beta | 1.28 | |||
| Market Capitalization | 7.82 B | |||
| Total Asset | 151.71 B | |||
| Z Score | 28.2 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 151.71 B | |||
| Last Dividend Paid | 0.53 |
About St Jamess Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze St Jamess Place's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of St Jamess using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of St Jamess Place 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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Other Information on Investing in 1IV Stock
St Jamess financial ratios help investors to determine whether 1IV 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 1IV with respect to the benefits of owning St Jamess security.