Contango Holdings Plc Stock Net Asset
CGO Stock | 1.30 0.00 0.00% |
Contango Holdings PLC fundamentals help investors to digest information that contributes to Contango Holdings' financial success or failures. It also enables traders to predict the movement of Contango Stock. The fundamental analysis module provides a way to measure Contango Holdings' 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 Contango Holdings stock.
Contango | Net Asset |
Contango Holdings PLC Company Net Asset Analysis
Contango Holdings' 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 Contango Holdings Net Asset | 16.51 M |
Most of Contango Holdings' 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, Contango Holdings PLC 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 |
Contango Total Assets
Total Assets |
|
Based on the recorded statements, Contango Holdings PLC has a Net Asset of 16.51 M. This is much higher than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The net asset for all United Kingdom stocks is notably lower than that of the firm.
Contango Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Contango Holdings' 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 Contango Holdings could also be used in its relative valuation, which is a method of valuing Contango Holdings by comparing valuation metrics of similar companies.Contango Holdings is currently under evaluation in net asset category among its peers.
Contango Fundamentals
Current Valuation | 10.67 M | ||||
Shares Outstanding | 566.72 M | ||||
Shares Owned By Insiders | 17.85 % | ||||
Shares Owned By Institutions | 13.42 % | ||||
Price To Book | 0.67 X | ||||
EBITDA | (5.2 M) | ||||
Net Income | (6.12 M) | ||||
Total Debt | 1.05 M | ||||
Book Value Per Share | 0.01 X | ||||
Cash Flow From Operations | (1.69 M) | ||||
Earnings Per Share | (0.01) X | ||||
Market Capitalization | 7.37 M | ||||
Total Asset | 16.51 M | ||||
Retained Earnings | (12.18 M) | ||||
Working Capital | (2.05 M) | ||||
Net Asset | 16.51 M |
About Contango Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Contango Holdings PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Contango Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Contango Holdings PLC 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.Other Information on Investing in Contango Stock
Contango Holdings financial ratios help investors to determine whether Contango Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Contango with respect to the benefits of owning Contango Holdings security.