Nickel Asia Stock Current Valuation
| NCKAFDelisted Stock | USD 0.13 0.00 0.00% |
Valuation analysis of Nickel Asia helps investors to measure Nickel Asia's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Nickel Asia Company Current Valuation Analysis
Nickel Asia's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Nickel Asia Current Valuation | 1.17 B |
Most of Nickel Asia's fundamental indicators, such as Current Valuation, 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, Nickel Asia is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Nickel Asia has a Current Valuation of 1.17 B. This is 89.73% lower than that of the Basic Materials sector and significantly higher than that of the Other Industrial Metals & Mining industry. The current valuation for all United States stocks is 92.95% higher than that of the company.
Nickel Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nickel Asia's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Nickel Asia could also be used in its relative valuation, which is a method of valuing Nickel Asia by comparing valuation metrics of similar companies.Nickel Asia is currently under evaluation in current valuation category among its peers.
Nickel Fundamentals
| Return On Equity | 0.28 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.32 % | |||
| Operating Margin | 0.49 % | |||
| Current Valuation | 1.17 B | |||
| Shares Outstanding | 13.63 B | |||
| Shares Owned By Insiders | 75.19 % | |||
| Shares Owned By Institutions | 4.43 % | |||
| Price To Earning | 11.23 X | |||
| Price To Book | 2.75 X | |||
| Price To Sales | 0.07 X | |||
| Revenue | 26.35 B | |||
| Gross Profit | 14.16 B | |||
| EBITDA | 15.8 B | |||
| Net Income | 7.81 B | |||
| Cash And Equivalents | 16.85 B | |||
| Cash Per Share | 1.24 X | |||
| Total Debt | 867.11 M | |||
| Debt To Equity | 0.11 % | |||
| Current Ratio | 2.14 X | |||
| Book Value Per Share | 2.76 X | |||
| Cash Flow From Operations | 9.68 B | |||
| Earnings Per Share | 0.01 X | |||
| Target Price | 9.19 | |||
| Number Of Employees | 1 K | |||
| Beta | 1.3 | |||
| Market Capitalization | 1.85 B | |||
| Total Asset | 51.7 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 51.7 B | |||
| Last Dividend Paid | 0.17 |
About Nickel Asia Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nickel Asia's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nickel Asia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nickel Asia 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.
Currently Active Assets on Macroaxis
Check out Correlation 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 nation. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Other Consideration for investing in Nickel Pink Sheet
If you are still planning to invest in Nickel Asia 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 Nickel Asia's history and understand the potential risks before investing.
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