Amaroq Minerals Stock Net Asset
AMRQ Stock | 80.00 0.50 0.63% |
Amaroq Minerals fundamentals help investors to digest information that contributes to Amaroq Minerals' financial success or failures. It also enables traders to predict the movement of Amaroq Stock. The fundamental analysis module provides a way to measure Amaroq Minerals' 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 Amaroq Minerals stock.
Amaroq | Net Asset |
Amaroq Minerals Company Net Asset Analysis
Amaroq Minerals' 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 Amaroq Minerals Net Asset | 106.95 M |
Most of Amaroq Minerals' 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, Amaroq Minerals 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 |
Amaroq Total Assets
Total Assets |
|
Based on the recorded statements, Amaroq Minerals has a Net Asset of 106.95 M. This is much higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The net asset for all United Kingdom stocks is notably lower than that of the firm.
Amaroq Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Amaroq Minerals' 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 Amaroq Minerals could also be used in its relative valuation, which is a method of valuing Amaroq Minerals by comparing valuation metrics of similar companies.Amaroq Minerals is rated below average in net asset category among its peers.
Amaroq Fundamentals
Return On Equity | -0.23 | ||||
Return On Asset | -0.0995 | ||||
Current Valuation | 308.26 M | ||||
Shares Outstanding | 365.66 M | ||||
Shares Owned By Insiders | 17.10 % | ||||
Shares Owned By Institutions | 13.65 % | ||||
Price To Book | 4.22 X | ||||
EBITDA | (22.07 M) | ||||
Net Income | (833.51 K) | ||||
Total Debt | 36.4 M | ||||
Book Value Per Share | 0.41 X | ||||
Cash Flow From Operations | (34.19 M) | ||||
Earnings Per Share | (0.05) X | ||||
Beta | 0.2 | ||||
Market Capitalization | 289.79 M | ||||
Total Asset | 106.95 M | ||||
Retained Earnings | (74.53 M) | ||||
Working Capital | 1.87 M | ||||
Net Asset | 106.95 M |
About Amaroq Minerals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Amaroq Minerals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amaroq Minerals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amaroq Minerals 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Amaroq Stock Analysis
When running Amaroq Minerals' price analysis, check to measure Amaroq Minerals' 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 Amaroq Minerals is operating at the current time. Most of Amaroq Minerals' value examination focuses on studying past and present price action to predict the probability of Amaroq Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amaroq Minerals' price. Additionally, you may evaluate how the addition of Amaroq Minerals to your portfolios can decrease your overall portfolio volatility.