Check Cap Stock Net Asset
| 7CC Stock | EUR 0.75 0.02 2.74% |
Check Cap fundamentals help investors to digest information that contributes to Check Cap's financial success or failures. It also enables traders to predict the movement of Check Stock. The fundamental analysis module provides a way to measure Check Cap'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 Check Cap stock.
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Check Cap Company Net Asset Analysis
Check Cap'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 Check Cap Net Asset | 55.66 M |
Most of Check Cap'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, Check Cap 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, Check Cap has a Net Asset of 55.66 M. This is much higher than that of the Healthcare sector and significantly higher than that of the Diagnostics & Research industry. The net asset for all Germany stocks is notably lower than that of the firm.
Check Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Check Cap'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 Check Cap could also be used in its relative valuation, which is a method of valuing Check Cap by comparing valuation metrics of similar companies.Check Cap is currently under evaluation in net asset category among its peers.
Check Fundamentals
| Return On Equity | -0.41 | |||
| Return On Asset | -0.24 | |||
| Current Valuation | (24.08 M) | |||
| Shares Outstanding | 5.8 M | |||
| Shares Owned By Insiders | 3.20 % | |||
| Shares Owned By Institutions | 1.67 % | |||
| Price To Book | 0.41 X | |||
| EBITDA | (16.98 M) | |||
| Net Income | (17.2 M) | |||
| Cash And Equivalents | 16.97 M | |||
| Cash Per Share | 2.39 X | |||
| Current Ratio | 11.20 X | |||
| Book Value Per Share | 7.71 X | |||
| Cash Flow From Operations | (16.26 M) | |||
| Earnings Per Share | (3.94) X | |||
| Target Price | 2.5 | |||
| Number Of Employees | 81 | |||
| Beta | 0.56 | |||
| Market Capitalization | 18.37 M | |||
| Total Asset | 55.66 M | |||
| Net Asset | 55.66 M |
About Check Cap Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Check Cap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Check Cap using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Check Cap 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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Additional Information and Resources on Investing in Check Stock
When determining whether Check Cap is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Check Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Check Cap Stock. Highlighted below are key reports to facilitate an investment decision about Check Cap Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Check Cap. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Check Stock please use our How to Invest in Check Cap guide.You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.