Netel Holding Ab Stock Target Price
| NETEL Stock | 3.89 0.02 0.51% |
As of the 19th of February, Netel Holding secures the Risk Adjusted Performance of 0.0139, downside deviation of 3.54, and Mean Deviation of 2.72. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Netel Holding AB, as well as the relationship between them. Please verify Netel Holding AB information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Netel Holding AB is priced some-what accurately, providing market reflects its recent price of 3.89 per share.
Netel Holding's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Netel Holding's valuation are provided below:Netel Holding AB does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Netel |
Netel Target Price Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Netel Holding's direct or indirect competition against its Target Price to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Netel Holding could also be used in its relative valuation, which is a method of valuing Netel Holding by comparing valuation metrics of similar companies.Netel Holding is currently under evaluation in target price category among its peers.
Netel Fundamentals
| Return On Equity | 0.0962 | |||
| Return On Asset | 0.0443 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 2.19 B | |||
| Shares Outstanding | 48.51 M | |||
| Shares Owned By Insiders | 14.17 % | |||
| Shares Owned By Institutions | 73.64 % | |||
| Price To Book | 1.76 X | |||
| Price To Sales | 0.57 X | |||
| Revenue | 2.42 B | |||
| Gross Profit | 859 M | |||
| EBITDA | 171 M | |||
| Net Income | 66 M | |||
| Total Debt | 499 M | |||
| Book Value Per Share | 21.82 X | |||
| Cash Flow From Operations | 114 M | |||
| Earnings Per Share | 1.84 X | |||
| Target Price | 51.0 | |||
| Number Of Employees | 824 | |||
| Market Capitalization | 1.42 B | |||
| Total Asset | 2.13 B | |||
| Z Score | 2.2 | |||
| Net Asset | 2.13 B |
About Netel Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Netel Holding AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Netel Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Netel Holding AB 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 Netel Stock Analysis
When running Netel Holding's price analysis, check to measure Netel Holding'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 Netel Holding is operating at the current time. Most of Netel Holding's value examination focuses on studying past and present price action to predict the probability of Netel Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Netel Holding's price. Additionally, you may evaluate how the addition of Netel Holding to your portfolios can decrease your overall portfolio volatility.