Davita Inc Stock Net Asset
| DVAI34 Stock | BRL 990.78 18.84 1.94% |
DaVita Inc fundamentals help investors to digest information that contributes to DaVita's financial success or failures. It also enables traders to predict the movement of DaVita Stock. The fundamental analysis module provides a way to measure DaVita'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 DaVita stock.
DaVita |
DaVita Inc Company Net Asset Analysis
DaVita'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.
Current DaVita Net Asset | 17.12 B |
Most of DaVita'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, DaVita Inc 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 |
Based on the recorded statements, DaVita Inc has a Net Asset of 17.12 B. This is much higher than that of the Healthcare sector and significantly higher than that of the Medical Care Facilities industry. The net asset for all Brazil stocks is notably lower than that of the firm.
DaVita Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DaVita'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 DaVita could also be used in its relative valuation, which is a method of valuing DaVita by comparing valuation metrics of similar companies.DaVita is currently under evaluation in net asset category among its peers.
DaVita Fundamentals
| Return On Equity | 0.37 | |||
| Return On Asset | 0.0522 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 104.45 B | |||
| Shares Outstanding | 90.1 M | |||
| Price To Earning | 14.93 X | |||
| Price To Book | 13.80 X | |||
| Price To Sales | 3.04 X | |||
| Revenue | 11.62 B | |||
| Gross Profit | 3.65 B | |||
| EBITDA | 2.48 B | |||
| Net Income | 978.45 M | |||
| Cash And Equivalents | 1.08 B | |||
| Cash Per Share | 10.31 X | |||
| Total Debt | 8.73 B | |||
| Debt To Equity | 4.18 % | |||
| Current Ratio | 1.67 X | |||
| Book Value Per Share | 5.91 X | |||
| Cash Flow From Operations | 1.93 B | |||
| Earnings Per Share | 35.85 X | |||
| Price To Earnings To Growth | 0.90 X | |||
| Number Of Employees | 69 K | |||
| Beta | 0.97 | |||
| Market Capitalization | 39.62 B | |||
| Total Asset | 17.12 B | |||
| Z Score | 2.4 | |||
| Net Asset | 17.12 B |
About DaVita Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze DaVita Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DaVita using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DaVita Inc 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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DaVita financial ratios help investors to determine whether DaVita 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 DaVita with respect to the benefits of owning DaVita security.