Azimut Holding Spa Stock Fundamentals
| AZIHYDelisted Stock | USD 44.48 0.00 0.00% |
Azimut Holding SpA fundamentals help investors to digest information that contributes to Azimut Holding's financial success or failures. It also enables traders to predict the movement of Azimut Pink Sheet. The fundamental analysis module provides a way to measure Azimut Holding'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 Azimut Holding pink sheet.
Azimut |
Azimut Holding SpA Company Current Valuation Analysis
Azimut Holding'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 Azimut Holding Current Valuation | 3.2 B |
Most of Azimut Holding'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, Azimut Holding SpA 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.
CompetitionIn accordance with the recently published financial statements, Azimut Holding SpA has a Current Valuation of 3.2 B. This is 90.24% lower than that of the Financial Services sector and 57.21% lower than that of the Asset Management industry. The current valuation for all United States stocks is 80.74% higher than that of the company.
Azimut Holding SpA Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Azimut Holding's current stock value. Our valuation model uses many indicators to compare Azimut Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Azimut Holding competition to find correlations between indicators driving Azimut Holding's intrinsic value. More Info.Azimut Holding SpA is rated third in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.10 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Azimut Holding SpA is roughly 9.68 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Azimut Holding by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Azimut Holding's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Azimut Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Azimut Holding's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Azimut Holding could also be used in its relative valuation, which is a method of valuing Azimut Holding by comparing valuation metrics of similar companies.Azimut Holding is currently under evaluation in current valuation category among its peers.
Azimut Fundamentals
| Return On Equity | 0.52 | |||
| Return On Asset | 0.0532 | |||
| Profit Margin | 0.33 % | |||
| Operating Margin | 0.45 % | |||
| Current Valuation | 3.2 B | |||
| Shares Outstanding | 69.8 M | |||
| Price To Earning | 6.28 X | |||
| Price To Book | 2.50 X | |||
| Price To Sales | 1.90 X | |||
| Revenue | 1.31 B | |||
| Gross Profit | 1.07 B | |||
| EBITDA | 774.65 M | |||
| Net Income | 605.46 M | |||
| Cash And Equivalents | 7.53 B | |||
| Cash Per Share | 107.81 X | |||
| Total Debt | 852.68 M | |||
| Debt To Equity | 0.99 % | |||
| Current Ratio | 18.12 X | |||
| Book Value Per Share | 18.87 X | |||
| Cash Flow From Operations | 926.19 M | |||
| Earnings Per Share | 9.16 X | |||
| Number Of Employees | 1.45 K | |||
| Beta | 1.61 | |||
| Market Capitalization | 3.4 B | |||
| Total Asset | 9.92 B | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.06 % | |||
| Net Asset | 9.92 B | |||
| Last Dividend Paid | 1.3 |
About Azimut Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Azimut Holding SpA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Azimut Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Azimut Holding SpA 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.Azimut Holding S.p.A., together with its subsidiaries, distributes, manages, and promotes financial and insurance products. The company was incorporated in 1989 and is headquartered in Milan, Italy. Azimut Holding operates under Asset Management classification in the United States and is traded on OTC Exchange.
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.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in Azimut Pink Sheet
If you are still planning to invest in Azimut Holding SpA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Azimut Holding's history and understand the potential risks before investing.
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