Eureka Group Holdings Stock Net Asset
EGH Stock | 0.59 0.00 0.00% |
Eureka Group Holdings fundamentals help investors to digest information that contributes to Eureka Group's financial success or failures. It also enables traders to predict the movement of Eureka Stock. The fundamental analysis module provides a way to measure Eureka Group'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 Eureka Group stock.
Eureka | Net Asset |
Eureka Group Holdings Company Net Asset Analysis
Eureka Group'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 Eureka Group Net Asset | 275.23 M |
Most of Eureka Group'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, Eureka Group Holdings 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 |
Eureka Total Assets
Total Assets |
|
Based on the recorded statements, Eureka Group Holdings has a Net Asset of 275.23 M. This is much higher than that of the Real Estate Management & Development sector and significantly higher than that of the Real Estate industry. The net asset for all Australia stocks is notably lower than that of the firm.
Eureka Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eureka Group'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 Eureka Group could also be used in its relative valuation, which is a method of valuing Eureka Group by comparing valuation metrics of similar companies.Eureka Group is currently under evaluation in net asset category among its peers.
Eureka Fundamentals
Return On Equity | 0.0886 | ||||
Return On Asset | 0.0223 | ||||
Profit Margin | 0.32 % | ||||
Operating Margin | 0.19 % | ||||
Current Valuation | 339.85 M | ||||
Shares Outstanding | 424.18 M | ||||
Shares Owned By Insiders | 49.89 % | ||||
Shares Owned By Institutions | 29.40 % | ||||
Price To Book | 1.62 X | ||||
Price To Sales | 5.93 X | ||||
Revenue | 41.14 M | ||||
Gross Profit | 13.45 M | ||||
EBITDA | 22.47 M | ||||
Net Income | 13.21 M | ||||
Cash And Equivalents | 1.81 M | ||||
Total Debt | 91.85 M | ||||
Book Value Per Share | 0.51 X | ||||
Cash Flow From Operations | 8.13 M | ||||
Earnings Per Share | 0.04 X | ||||
Target Price | 0.7 | ||||
Beta | 0.62 | ||||
Market Capitalization | 243.9 M | ||||
Total Asset | 275.23 M | ||||
Retained Earnings | 25.22 M | ||||
Working Capital | 7.77 M | ||||
Annual Yield | 0.02 % | ||||
Net Asset | 275.23 M | ||||
Last Dividend Paid | 0.014 |
About Eureka Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eureka Group Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eureka Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eureka Group Holdings 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
Explore Investment Opportunities
Additional Tools for Eureka Stock Analysis
When running Eureka Group's price analysis, check to measure Eureka Group'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 Eureka Group is operating at the current time. Most of Eureka Group's value examination focuses on studying past and present price action to predict the probability of Eureka Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eureka Group's price. Additionally, you may evaluate how the addition of Eureka Group to your portfolios can decrease your overall portfolio volatility.