Illumina Stock Net Asset
| ILU Stock | EUR 90.59 1.34 1.50% |
Illumina fundamentals help investors to digest information that contributes to Illumina's financial success or failures. It also enables traders to predict the movement of Illumina Stock. The fundamental analysis module provides a way to measure Illumina'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 Illumina stock.
Illumina |
Illumina Company Net Asset Analysis
Illumina'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 Illumina Net Asset | 12.25 B |
Most of Illumina'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, Illumina 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, Illumina has a Net Asset of 12.25 B. This is much higher than that of the Healthcare sector and significantly higher than that of the Diagnostics & Research industry. The net asset for all Germany stocks is notably lower than that of the firm.
Illumina Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Illumina'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 Illumina could also be used in its relative valuation, which is a method of valuing Illumina by comparing valuation metrics of similar companies.Illumina is currently under evaluation in net asset category among its peers.
Illumina Fundamentals
| Return On Equity | -0.51 | |||
| Return On Asset | 0.0082 | |||
| Profit Margin | (0.96) % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 32.08 B | |||
| Shares Outstanding | 158 M | |||
| Shares Owned By Insiders | 0.36 % | |||
| Shares Owned By Institutions | 93.46 % | |||
| Price To Earning | 93.17 X | |||
| Price To Book | 4.89 X | |||
| Price To Sales | 6.62 X | |||
| Revenue | 4.58 B | |||
| Gross Profit | 3.15 B | |||
| EBITDA | (3.92 B) | |||
| Net Income | (4.4 B) | |||
| Cash And Equivalents | 4.63 B | |||
| Cash Per Share | 31.71 X | |||
| Total Debt | 1.49 B | |||
| Debt To Equity | 0.58 % | |||
| Current Ratio | 4.45 X | |||
| Book Value Per Share | 41.77 X | |||
| Cash Flow From Operations | 392 M | |||
| Earnings Per Share | (25.98) X | |||
| Price To Earnings To Growth | 4.16 X | |||
| Target Price | 459.56 | |||
| Number Of Employees | 11.5 K | |||
| Beta | 1.13 | |||
| Market Capitalization | 29.8 B | |||
| Total Asset | 12.25 B | |||
| Z Score | 12.0 | |||
| Net Asset | 12.25 B |
About Illumina Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Illumina's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Illumina using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Illumina 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 Information and Resources on Investing in Illumina Stock
When determining whether Illumina offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Illumina's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Illumina Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Illumina Stock:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Illumina. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Illumina Stock please use our How to Invest in Illumina guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.