Party City Holdco Stock Total Asset
PRTYDelisted Stock | USD 0.06 0 9.54% |
Party City Holdco fundamentals help investors to digest information that contributes to Party City's financial success or failures. It also enables traders to predict the movement of Party Stock. The fundamental analysis module provides a way to measure Party City'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 Party City stock.
Party |
Party City Holdco Company Total Asset Analysis
Party City's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Current Party City Total Asset | 2.71 B |
Most of Party City's fundamental indicators, such as Total 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, Party City Holdco is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
CompetitionBased on the latest financial disclosure, Party City Holdco has a Total Asset of 2.71 B. This is 97.8% lower than that of the Specialty Retail sector and 87.41% lower than that of the Consumer Discretionary industry. The total asset for all United States stocks is 90.8% higher than that of the company.
Party Total Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Party City's direct or indirect competition against its Total Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Party City could also be used in its relative valuation, which is a method of valuing Party City by comparing valuation metrics of similar companies.Party City is currently under evaluation in total asset category among its peers.
Party Fundamentals
Return On Equity | 0.69 | |||
Return On Asset | -0.0023 | |||
Profit Margin | (0.12) % | |||
Operating Margin | (0) % | |||
Current Valuation | 2.6 B | |||
Shares Outstanding | 113.32 M | |||
Shares Owned By Insiders | 3.03 % | |||
Shares Owned By Institutions | 61.43 % | |||
Number Of Shares Shorted | 15.11 M | |||
Price To Earning | 0.94 X | |||
Price To Book | 0.39 X | |||
Price To Sales | 0.02 X | |||
Revenue | 2.17 B | |||
Gross Profit | 390.86 M | |||
EBITDA | 151.96 M | |||
Net Income | (6.58 M) | |||
Cash And Equivalents | 39.24 M | |||
Cash Per Share | 0.35 X | |||
Total Debt | 1.35 B | |||
Current Ratio | 1.29 X | |||
Book Value Per Share | (1.36) X | |||
Cash Flow From Operations | 51.94 M | |||
Short Ratio | 2.83 X | |||
Earnings Per Share | 1.34 X | |||
Price To Earnings To Growth | 0.98 X | |||
Target Price | 2.0 | |||
Number Of Employees | 6.4 K | |||
Beta | 2.67 | |||
Market Capitalization | 42.4 M | |||
Total Asset | 2.71 B | |||
Retained Earnings | 39.03 M | |||
Working Capital | 382.79 M | |||
Current Asset | 789.91 M | |||
Current Liabilities | 407.13 M | |||
Net Asset | 2.71 B |
About Party City Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Party City Holdco's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Party City using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Party City Holdco 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.Check out Your Equity Center 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 estimate. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Other Consideration for investing in Party Stock
If you are still planning to invest in Party City Holdco 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 Party City's history and understand the potential risks before investing.
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum |