Acast Ab Stock Fundamentals
| ACAST Stock | 14.90 0.05 0.34% |
Acast AB fundamentals help investors to digest information that contributes to Acast AB's financial success or failures. It also enables traders to predict the movement of Acast Stock. The fundamental analysis module provides a way to measure Acast AB'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 Acast AB stock.
Acast |
Acast AB Company Current Valuation Analysis
Acast AB's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Acast AB Current Valuation | 283.73 M |
Most of Acast AB's fundamental indicators, such as Current Valuation, 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, Acast AB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Acast AB has a Current Valuation of 283.73 M. This is 99.01% lower than that of the Communication Services sector and significantly higher than that of the Entertainment industry. The current valuation for all Sweden stocks is 98.29% higher than that of the company.
Acast AB Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Acast AB's current stock value. Our valuation model uses many indicators to compare Acast AB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Acast AB competition to find correlations between indicators driving Acast AB's intrinsic value. More Info.Acast AB is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Acast AB's earnings, one of the primary drivers of an investment's value.Acast Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Acast AB's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Acast AB could also be used in its relative valuation, which is a method of valuing Acast AB by comparing valuation metrics of similar companies.Acast AB is currently under evaluation in current valuation category among its peers.
Acast Fundamentals
| Return On Equity | -0.17 | |||
| Return On Asset | -0.1 | |||
| Profit Margin | (0.19) % | |||
| Operating Margin | (0.24) % | |||
| Current Valuation | 283.73 M | |||
| Shares Outstanding | 181.34 M | |||
| Shares Owned By Insiders | 27.68 % | |||
| Shares Owned By Institutions | 54.78 % | |||
| Price To Book | 0.84 X | |||
| Price To Sales | 0.98 X | |||
| Revenue | 1.03 B | |||
| Gross Profit | 373.48 M | |||
| EBITDA | (250.06 M) | |||
| Net Income | (300.39 M) | |||
| Book Value Per Share | 7.57 X | |||
| Cash Flow From Operations | (106.58 M) | |||
| Earnings Per Share | (1.92) X | |||
| Target Price | 9.5 | |||
| Number Of Employees | 393 | |||
| Market Capitalization | 1.13 B | |||
| Total Asset | 1.86 B | |||
| Net Asset | 1.86 B |
About Acast AB Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Acast AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Acast AB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Acast AB 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.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Acast Stock Analysis
When running Acast AB's price analysis, check to measure Acast AB'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 Acast AB is operating at the current time. Most of Acast AB's value examination focuses on studying past and present price action to predict the probability of Acast AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acast AB's price. Additionally, you may evaluate how the addition of Acast AB to your portfolios can decrease your overall portfolio volatility.