Everland Public Stock Net Asset
EVER Stock | THB 0.12 0.01 7.69% |
Everland Public fundamentals help investors to digest information that contributes to Everland Public's financial success or failures. It also enables traders to predict the movement of Everland Stock. The fundamental analysis module provides a way to measure Everland Public'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 Everland Public stock.
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Everland Public Company Net Asset Analysis
Everland Public'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 Everland Public Net Asset | 7.93 B |
Most of Everland Public'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, Everland Public 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.
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Based on the recorded statements, Everland Public has a Net Asset of 7.93 B. 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 Thailand stocks is notably lower than that of the firm.
Everland Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Everland Public'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 Everland Public could also be used in its relative valuation, which is a method of valuing Everland Public by comparing valuation metrics of similar companies.Everland Public is currently under evaluation in net asset category among its peers.
Everland Fundamentals
Return On Equity | -0.19 | |||
Return On Asset | -0.0189 | |||
Profit Margin | (0.24) % | |||
Operating Margin | (0.11) % | |||
Current Valuation | 4.58 B | |||
Shares Outstanding | 4.85 B | |||
Shares Owned By Insiders | 49.26 % | |||
Price To Earning | 9.57 X | |||
Price To Book | 0.46 X | |||
Price To Sales | 0.57 X | |||
Revenue | 2.68 B | |||
Gross Profit | 613.38 M | |||
EBITDA | 288.91 M | |||
Net Income | (137.54 M) | |||
Cash And Equivalents | 83.44 M | |||
Cash Per Share | 0.02 X | |||
Total Debt | 1.51 B | |||
Debt To Equity | 173.00 % | |||
Current Ratio | 1.87 X | |||
Book Value Per Share | 0.54 X | |||
Cash Flow From Operations | 1.4 B | |||
Earnings Per Share | (0.11) X | |||
Number Of Employees | 11 | |||
Beta | 1.09 | |||
Market Capitalization | 1.31 B | |||
Total Asset | 7.93 B | |||
Retained Earnings | (245 M) | |||
Working Capital | 2.02 B | |||
Current Asset | 3.65 B | |||
Current Liabilities | 1.63 B | |||
Net Asset | 7.93 B |
About Everland Public Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Everland Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Everland Public using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Everland Public 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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Everland Public financial ratios help investors to determine whether Everland 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 Everland with respect to the benefits of owning Everland Public security.