Af2 Capital Corp Stock Net Asset

AF-P Stock   0.06  0.00  0.00%   
AF2 Capital Corp fundamentals help investors to digest information that contributes to AF2 Capital's financial success or failures. It also enables traders to predict the movement of AF2 Stock. The fundamental analysis module provides a way to measure AF2 Capital'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 AF2 Capital stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

AF2 Capital Corp Company Net Asset Analysis

AF2 Capital'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.

Net Asset

 = 

Current Market Value

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Current Liabilities

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Current AF2 Capital Net Asset

    
  195.78 K  
Most of AF2 Capital'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, AF2 Capital Corp 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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AF2 Total Assets

Total Assets

213,037

At this time, AF2 Capital's Total Assets are fairly stable compared to the past year.
Based on the recorded statements, AF2 Capital Corp has a Net Asset of 195.78 K. This is much higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The net asset for all Canada stocks is notably lower than that of the firm.

AF2 Net Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AF2 Capital'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 AF2 Capital could also be used in its relative valuation, which is a method of valuing AF2 Capital by comparing valuation metrics of similar companies.
AF2 Capital is currently under evaluation in net asset category among its peers.

AF2 Fundamentals

About AF2 Capital Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze AF2 Capital Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AF2 Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AF2 Capital Corp 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

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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Additional Tools for AF2 Stock Analysis

When running AF2 Capital's price analysis, check to measure AF2 Capital'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 AF2 Capital is operating at the current time. Most of AF2 Capital's value examination focuses on studying past and present price action to predict the probability of AF2 Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AF2 Capital's price. Additionally, you may evaluate how the addition of AF2 Capital to your portfolios can decrease your overall portfolio volatility.