Investec Plc Stock Net Asset
INP Stock | 13,209 159.00 1.22% |
Investec PLC fundamentals help investors to digest information that contributes to Investec PLC's financial success or failures. It also enables traders to predict the movement of Investec Stock. The fundamental analysis module provides a way to measure Investec PLC'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 Investec PLC stock.
Investec |
Investec PLC Company Net Asset Analysis
Investec PLC'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 Investec PLC Net Asset | 58.84 B |
Most of Investec PLC'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, Investec PLC 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, Investec PLC has a Net Asset of 58.84 B. This is much higher than that of the Financial Services sector and significantly higher than that of the Capital Markets industry. The net asset for all South Africa stocks is notably lower than that of the firm.
Investec Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Investec PLC'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 Investec PLC could also be used in its relative valuation, which is a method of valuing Investec PLC by comparing valuation metrics of similar companies.Investec PLC is currently under evaluation in net asset category among its peers.
Investec Fundamentals
Return On Equity | 0.14 | |||
Return On Asset | 0.0141 | |||
Profit Margin | 0.36 % | |||
Operating Margin | 0.44 % | |||
Current Valuation | 56.73 B | |||
Shares Outstanding | 661.66 M | |||
Shares Owned By Insiders | 5.08 % | |||
Shares Owned By Institutions | 80.53 % | |||
Price To Book | 0.90 X | |||
Price To Sales | 34.39 X | |||
Revenue | 1.91 B | |||
Gross Profit | 1.88 B | |||
Net Income | 516.2 M | |||
Book Value Per Share | 5.52 X | |||
Cash Flow From Operations | (2.12 B) | |||
Earnings Per Share | 16.08 X | |||
Target Price | 552.59 | |||
Number Of Employees | 8.5 K | |||
Beta | 1.1 | |||
Market Capitalization | 55.86 B | |||
Total Asset | 58.84 B | |||
Annual Yield | 0.05 % | |||
Net Asset | 58.84 B | |||
Last Dividend Paid | 0.29 |
About Investec PLC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Investec PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Investec PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Investec PLC 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 Investec Stock
Investec PLC financial ratios help investors to determine whether Investec 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 Investec with respect to the benefits of owning Investec PLC security.