Indie Semiconductor Warrant Stock Net Asset
INDIWDelisted Stock | USD 2.15 0.07 3.15% |
Indie Semiconductor Warrant fundamentals help investors to digest information that contributes to Indie Semiconductor's financial success or failures. It also enables traders to predict the movement of Indie Stock. The fundamental analysis module provides a way to measure Indie Semiconductor'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 Indie Semiconductor stock.
Indie |
Indie Semiconductor Warrant Company Net Asset Analysis
Indie Semiconductor'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 Indie Semiconductor Net Asset | 600.89 M |
Most of Indie Semiconductor'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, Indie Semiconductor Warrant 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.
CompetitionBased on the recorded statements, Indie Semiconductor Warrant has a Net Asset of 600.89 M. This is much higher than that of the sector and significantly higher than that of the Net Asset industry. The net asset for all United States stocks is notably lower than that of the firm.
Indie Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Indie Semiconductor'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 Indie Semiconductor could also be used in its relative valuation, which is a method of valuing Indie Semiconductor by comparing valuation metrics of similar companies.Indie Semiconductor is currently under evaluation in net asset category among its peers.
Indie Fundamentals
Return On Equity | -13.91 | |||
Number Of Shares Shorted | 103.04 K | |||
Revenue | 110.8 M | |||
EBITDA | (115.67 M) | |||
Net Income | (52.79 M) | |||
Total Debt | 181.51 M | |||
Cash Flow From Operations | (76.75 M) | |||
Market Capitalization | 382.09 M | |||
Total Asset | 600.89 M | |||
Retained Earnings | (243.82 M) | |||
Working Capital | 314.56 M | |||
Z Score | 0.87 | |||
Net Asset | 600.89 M |
About Indie Semiconductor Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Indie Semiconductor Warrant's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Indie Semiconductor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Indie Semiconductor Warrant 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.Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Other Consideration for investing in Indie Stock
If you are still planning to invest in Indie Semiconductor check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Indie Semiconductor's history and understand the potential risks before investing.
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Equity Valuation Check real value of public entities based on technical and fundamental data |