Rai Way Spa Stock Net Asset
4RW Stock | EUR 5.10 0.11 2.20% |
Rai Way SpA fundamentals help investors to digest information that contributes to Rai Way's financial success or failures. It also enables traders to predict the movement of Rai Stock. The fundamental analysis module provides a way to measure Rai Way'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 Rai Way stock.
Rai |
Rai Way SpA Company Net Asset Analysis
Rai Way'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 Rai Way Net Asset | 388.05 M |
Most of Rai Way'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, Rai Way SpA 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, Rai Way SpA has a Net Asset of 388.05 M. This is much higher than that of the Consumer Cyclical sector and significantly higher than that of the Media - Diversified industry. The net asset for all Germany stocks is notably lower than that of the firm.
Rai Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rai Way'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 Rai Way could also be used in its relative valuation, which is a method of valuing Rai Way by comparing valuation metrics of similar companies.Rai Way is currently under evaluation in net asset category among its peers.
Rai Fundamentals
Return On Equity | 0.44 | |||
Return On Asset | 0.16 | |||
Profit Margin | 0.28 % | |||
Operating Margin | 0.40 % | |||
Current Valuation | 1.5 B | |||
Shares Outstanding | 268.38 M | |||
Shares Owned By Insiders | 64.90 % | |||
Shares Owned By Institutions | 21.59 % | |||
Price To Earning | 23.55 X | |||
Price To Book | 9.12 X | |||
Price To Sales | 6.10 X | |||
Revenue | 229.94 M | |||
Gross Profit | 153.95 M | |||
EBITDA | 141.47 M | |||
Net Income | 65.38 M | |||
Cash And Equivalents | 2.3 M | |||
Cash Per Share | 0.01 X | |||
Total Debt | 69 M | |||
Debt To Equity | 31.90 % | |||
Current Ratio | 0.85 X | |||
Book Value Per Share | 0.59 X | |||
Cash Flow From Operations | 117.36 M | |||
Earnings Per Share | 0.25 X | |||
Number Of Employees | 562 | |||
Beta | 0.53 | |||
Market Capitalization | 1.45 B | |||
Total Asset | 388.05 M | |||
Z Score | 12.0 | |||
Annual Yield | 0.05 % | |||
Net Asset | 388.05 M | |||
Last Dividend Paid | 0.24 |
About Rai Way Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rai Way SpA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rai Way using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rai Way SpA 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 Rai Stock
Rai Way financial ratios help investors to determine whether Rai 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 Rai with respect to the benefits of owning Rai Way security.