Hemisphere Egy Stock Net Asset
| N4Q1 Stock | EUR 1.32 0.09 7.32% |
HEMISPHERE EGY fundamentals help investors to digest information that contributes to HEMISPHERE EGY's financial success or failures. It also enables traders to predict the movement of HEMISPHERE Stock. The fundamental analysis module provides a way to measure HEMISPHERE EGY'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 HEMISPHERE EGY stock.
HEMISPHERE |
HEMISPHERE EGY Company Net Asset Analysis
HEMISPHERE EGY'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 HEMISPHERE EGY Net Asset | 67.12 M |
Most of HEMISPHERE EGY'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, HEMISPHERE EGY 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, HEMISPHERE EGY has a Net Asset of 67.12 M. This is much higher than that of the Other sector and significantly higher than that of the Other industry. The net asset for all Germany stocks is notably lower than that of the firm.
HEMISPHERE Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HEMISPHERE EGY'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 HEMISPHERE EGY could also be used in its relative valuation, which is a method of valuing HEMISPHERE EGY by comparing valuation metrics of similar companies.HEMISPHERE EGY is currently under evaluation in net asset category among its peers.
HEMISPHERE Fundamentals
| Current Valuation | 95.33 M | |||
| Price To Book | 1.96 X | |||
| Price To Sales | 1.40 X | |||
| Revenue | 43.14 M | |||
| EBITDA | 12.15 M | |||
| Net Income | 5.92 M | |||
| Total Debt | 15.5 M | |||
| Cash Flow From Operations | 18.37 M | |||
| Number Of Employees | 12 | |||
| Market Capitalization | 58.71 M | |||
| Total Asset | 67.12 M | |||
| Z Score | 1.8 | |||
| Net Asset | 67.12 M |
About HEMISPHERE EGY Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HEMISPHERE EGY's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HEMISPHERE EGY using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HEMISPHERE EGY 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 HEMISPHERE Stock Analysis
When running HEMISPHERE EGY's price analysis, check to measure HEMISPHERE EGY'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 HEMISPHERE EGY is operating at the current time. Most of HEMISPHERE EGY's value examination focuses on studying past and present price action to predict the probability of HEMISPHERE EGY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HEMISPHERE EGY's price. Additionally, you may evaluate how the addition of HEMISPHERE EGY to your portfolios can decrease your overall portfolio volatility.