Adairs Stock Net Asset
ADH Stock | 2.52 0.01 0.40% |
Adairs fundamentals help investors to digest information that contributes to Adairs' financial success or failures. It also enables traders to predict the movement of Adairs Stock. The fundamental analysis module provides a way to measure Adairs' 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 Adairs stock.
Adairs | Net Asset |
Adairs Company Net Asset Analysis
Adairs' 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 Adairs Net Asset | 610.5 M |
Most of Adairs' 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, Adairs 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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Adairs Total Assets
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Based on the recorded statements, Adairs has a Net Asset of 610.5 M. This is much higher than that of the Specialty Retail sector and significantly higher than that of the Consumer Discretionary industry. The net asset for all Australia stocks is notably lower than that of the firm.
Adairs Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Adairs' 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 Adairs could also be used in its relative valuation, which is a method of valuing Adairs by comparing valuation metrics of similar companies.Adairs is currently under evaluation in net asset category among its peers.
Adairs Fundamentals
Return On Equity | 0.15 | ||||
Return On Asset | 0.062 | ||||
Profit Margin | 0.05 % | ||||
Operating Margin | 0.1 % | ||||
Current Valuation | 706.12 M | ||||
Shares Outstanding | 175.83 M | ||||
Shares Owned By Insiders | 5.94 % | ||||
Shares Owned By Institutions | 17.42 % | ||||
Price To Book | 1.99 X | ||||
Price To Sales | 0.75 X | ||||
Revenue | 594.36 M | ||||
Gross Profit | 308.87 M | ||||
EBITDA | 126.56 M | ||||
Net Income | 31.09 M | ||||
Total Debt | 275.9 M | ||||
Book Value Per Share | 1.28 X | ||||
Cash Flow From Operations | 93.68 M | ||||
Earnings Per Share | 0.18 X | ||||
Target Price | 2.55 | ||||
Beta | 1.9 | ||||
Market Capitalization | 443.1 M | ||||
Total Asset | 610.5 M | ||||
Retained Earnings | 132.7 M | ||||
Working Capital | (26.26 M) | ||||
Annual Yield | 0.06 % | ||||
Net Asset | 610.5 M | ||||
Last Dividend Paid | 0.12 |
About Adairs Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Adairs's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Adairs using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Adairs 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 Tools for Adairs Stock Analysis
When running Adairs' price analysis, check to measure Adairs' 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 Adairs is operating at the current time. Most of Adairs' value examination focuses on studying past and present price action to predict the probability of Adairs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adairs' price. Additionally, you may evaluate how the addition of Adairs to your portfolios can decrease your overall portfolio volatility.