Lopez Holdings Corp Stock Net Asset
| LPZ Stock | 2.82 0.08 2.76% |
Lopez Holdings Corp fundamentals help investors to digest information that contributes to Lopez Holdings' financial success or failures. It also enables traders to predict the movement of Lopez Stock. The fundamental analysis module provides a way to measure Lopez Holdings' 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 Lopez Holdings stock.
Lopez |
Lopez Holdings Corp Company Net Asset Analysis
Lopez Holdings' 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 Lopez Holdings Net Asset | 401.5 B |
Most of Lopez Holdings' 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, Lopez Holdings Corp 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, Lopez Holdings Corp has a Net Asset of 401.5 B. This is much higher than that of the Utilities sector and significantly higher than that of the Independent Power and Renewable Electricity Producers industry. The net asset for all Philippines stocks is notably lower than that of the firm.
Lopez Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lopez Holdings' 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 Lopez Holdings could also be used in its relative valuation, which is a method of valuing Lopez Holdings by comparing valuation metrics of similar companies.Lopez Holdings is currently under evaluation in net asset category among its peers.
Lopez Fundamentals
| Revenue | 125.16 B | |||
| Net Income | 20.43 B | |||
| Cash And Equivalents | 27.88 B | |||
| Total Debt | 101.68 B | |||
| Cash Flow From Operations | 37.57 B | |||
| Earnings Per Share | 0.30 X | |||
| Market Capitalization | 10.81 B | |||
| Total Asset | 401.5 B | |||
| Net Asset | 401.5 B |
About Lopez Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lopez Holdings Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lopez Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lopez Holdings Corp 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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Lopez Holdings financial ratios help investors to determine whether Lopez 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 Lopez with respect to the benefits of owning Lopez Holdings security.