Staude Capital Global Stock Net Asset
GVF Stock | 1.31 0.01 0.77% |
Staude Capital Global fundamentals help investors to digest information that contributes to Staude Capital's financial success or failures. It also enables traders to predict the movement of Staude Stock. The fundamental analysis module provides a way to measure Staude Capital'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 Staude Capital stock.
Staude | Net Asset |
Staude Capital Global Company Net Asset Analysis
Staude Capital'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 Staude Capital Net Asset | 236.58 M |
Most of Staude Capital'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, Staude Capital Global 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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Staude Total Assets
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Based on the recorded statements, Staude Capital Global has a Net Asset of 236.58 M. This is much higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The net asset for all Australia stocks is notably lower than that of the firm.
Staude Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Staude Capital'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 Staude Capital could also be used in its relative valuation, which is a method of valuing Staude Capital by comparing valuation metrics of similar companies.Staude Capital is currently under evaluation in net asset category among its peers.
Staude Fundamentals
Return On Equity | 15.51 | ||||
Shares Outstanding | 174.88 M | ||||
Shares Owned By Insiders | 16.70 % | ||||
Shares Owned By Institutions | 5.33 % | ||||
Price To Book | 1.08 X | ||||
Price To Sales | 7.01 X | ||||
Revenue | 32.56 M | ||||
EBITDA | 28.55 M | ||||
Net Income | 20.03 M | ||||
Total Debt | 24.85 M | ||||
Cash Flow From Operations | 36.3 M | ||||
Earnings Per Share | 0.11 X | ||||
Market Capitalization | 230.83 M | ||||
Total Asset | 236.58 M | ||||
Retained Earnings | (25.13 M) | ||||
Annual Yield | 0.06 % | ||||
Net Asset | 236.58 M |
About Staude Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Staude Capital Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Staude Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Staude Capital Global 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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Additional Tools for Staude Stock Analysis
When running Staude Capital's price analysis, check to measure Staude Capital'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 Staude Capital is operating at the current time. Most of Staude Capital's value examination focuses on studying past and present price action to predict the probability of Staude Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Staude Capital's price. Additionally, you may evaluate how the addition of Staude Capital to your portfolios can decrease your overall portfolio volatility.