Festi Hf Stock Net Asset
| FESTI Stock | ISK 280.00 4.00 1.41% |
Festi hf fundamentals help investors to digest information that contributes to Festi Hf's financial success or failures. It also enables traders to predict the movement of Festi Stock. The fundamental analysis module provides a way to measure Festi Hf'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 Festi Hf stock.
Festi |
Festi hf Company Net Asset Analysis
Festi Hf'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 Festi Hf Net Asset | 93.37 B |
Most of Festi Hf'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, Festi hf 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, Festi hf has a Net Asset of 93.37 B. This is much higher than that of the Consumer Cyclical sector and significantly higher than that of the Specialty Retail industry. The net asset for all Iceland stocks is notably lower than that of the firm.
Did you try this?
Run Efficient Frontier Now
Efficient FrontierPlot and analyze your portfolio and positions against risk-return landscape of the market. |
| All Next | Launch Module |
Festi Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0448 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 97.7 B | |||
| Shares Outstanding | 329.02 M | |||
| Shares Owned By Insiders | 19.45 % | |||
| Shares Owned By Institutions | 68.82 % | |||
| Price To Earning | 27.63 X | |||
| Price To Book | 1.82 X | |||
| Price To Sales | 0.52 X | |||
| Revenue | 121.4 B | |||
| Gross Profit | 26.03 B | |||
| EBITDA | 10.87 B | |||
| Net Income | 4.08 B | |||
| Cash And Equivalents | 2.46 B | |||
| Cash Per Share | 7.62 X | |||
| Total Debt | 28.22 B | |||
| Debt To Equity | 1.31 % | |||
| Current Ratio | 1.08 X | |||
| Book Value Per Share | 112.06 X | |||
| Cash Flow From Operations | 4.61 B | |||
| Earnings Per Share | 13.19 X | |||
| Target Price | 261.7 | |||
| Number Of Employees | 1.27 K | |||
| Beta | 0.17 | |||
| Market Capitalization | 56.26 B | |||
| Total Asset | 93.37 B | |||
| Z Score | 1.6 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 93.37 B | |||
| Last Dividend Paid | 3.0 |
About Festi Hf Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Festi hf's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Festi Hf using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Festi hf 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 Festi Stock
Festi Hf financial ratios help investors to determine whether Festi 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 Festi with respect to the benefits of owning Festi Hf security.