Koninklijke Dsm Nv Stock Net Asset
Koninklijke DSM NV fundamentals help investors to digest information that contributes to Koninklijke DSM's financial success or failures. It also enables traders to predict the movement of Koninklijke OTC Stock. The fundamental analysis module provides a way to measure Koninklijke DSM'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 Koninklijke DSM otc stock.
Koninklijke |
Koninklijke DSM NV OTC Stock Net Asset Analysis
Koninklijke DSM'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 Koninklijke DSM Net Asset | 16.01 B |
Most of Koninklijke DSM'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, Koninklijke DSM NV 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.
CompetitionBased on the recorded statements, Koninklijke DSM NV has a Net Asset of 16.01 B. This is much higher than that of the Basic Materials sector and significantly higher than that of the Specialty Chemicals industry. The net asset for all United States stocks is notably lower than that of the firm.
Koninklijke Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Koninklijke DSM's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Koninklijke DSM could also be used in its relative valuation, which is a method of valuing Koninklijke DSM by comparing valuation metrics of similar companies.Koninklijke DSM is currently under evaluation in net asset category among its peers.
Koninklijke Fundamentals
Return On Equity | 0.12 | |||
Return On Asset | 0.0402 | |||
Profit Margin | 0.11 % | |||
Operating Margin | 0.10 % | |||
Current Valuation | 24.43 B | |||
Shares Outstanding | 691.88 M | |||
Shares Owned By Institutions | 0.15 % | |||
Price To Earning | 38.86 X | |||
Price To Book | 2.36 X | |||
Price To Sales | 2.39 X | |||
Revenue | 9.2 B | |||
Gross Profit | 3.16 B | |||
EBITDA | 1.71 B | |||
Net Income | 1.68 B | |||
Cash And Equivalents | 1.63 B | |||
Cash Per Share | 2.36 X | |||
Total Debt | 2.84 B | |||
Debt To Equity | 0.31 % | |||
Current Ratio | 2.51 X | |||
Book Value Per Share | 14.09 X | |||
Cash Flow From Operations | 1.43 B | |||
Earnings Per Share | 1.59 X | |||
Price To Earnings To Growth | 2.81 X | |||
Target Price | 44.0 | |||
Number Of Employees | 21.76 K | |||
Beta | 0.79 | |||
Market Capitalization | 23.42 B | |||
Total Asset | 16.01 B | |||
Z Score | 4.2 | |||
Annual Yield | 0.02 % | |||
Five Year Return | 1.95 % | |||
Net Asset | 16.01 B | |||
Last Dividend Paid | 2.63 |
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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Other Consideration for investing in Koninklijke OTC Stock
If you are still planning to invest in Koninklijke DSM NV 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 Koninklijke DSM's history and understand the potential risks before investing.
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Transaction History View history of all your transactions and understand their impact on performance | |
Equity Valuation Check real value of public entities based on technical and fundamental data |