Foncire Volta Stock Net Asset
SPEL Stock | EUR 7.30 0.05 0.69% |
Foncire Volta fundamentals help investors to digest information that contributes to Foncire Volta's financial success or failures. It also enables traders to predict the movement of Foncire Stock. The fundamental analysis module provides a way to measure Foncire Volta'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 Foncire Volta stock.
Foncire |
Foncire Volta Company Net Asset Analysis
Foncire Volta'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 Foncire Volta Net Asset | 246.59 M |
Most of Foncire Volta'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, Foncire Volta 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, Foncire Volta has a Net Asset of 246.59 M. This is much higher than that of the Real Estate sector and significantly higher than that of the Real Estate Services industry. The net asset for all France stocks is notably lower than that of the firm.
Foncire Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Foncire Volta'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 Foncire Volta could also be used in its relative valuation, which is a method of valuing Foncire Volta by comparing valuation metrics of similar companies.Foncire Volta is currently under evaluation in net asset category among its peers.
Foncire Fundamentals
Return On Equity | 0.0554 | |||
Return On Asset | 0.024 | |||
Profit Margin | 0.47 % | |||
Operating Margin | 0.61 % | |||
Current Valuation | 133.57 M | |||
Shares Outstanding | 10.55 M | |||
Shares Owned By Insiders | 77.78 % | |||
Price To Earning | 6.80 X | |||
Price To Book | 0.58 X | |||
Price To Sales | 5.51 X | |||
Revenue | 8.17 M | |||
Gross Profit | 3.8 M | |||
EBITDA | 8.6 M | |||
Net Income | 4.19 M | |||
Cash And Equivalents | 21.9 M | |||
Cash Per Share | 1.98 X | |||
Total Debt | 75.13 M | |||
Debt To Equity | 0.77 % | |||
Current Ratio | 4.26 X | |||
Book Value Per Share | 12.87 X | |||
Cash Flow From Operations | 4.38 M | |||
Earnings Per Share | 0.67 X | |||
Beta | 0.0122 | |||
Market Capitalization | 86.5 M | |||
Total Asset | 246.59 M | |||
Retained Earnings | 3 M | |||
Working Capital | 12 M | |||
Current Asset | 32 M | |||
Current Liabilities | 20 M | |||
Z Score | 0.6 | |||
Annual Yield | 0.07 % | |||
Five Year Return | 6.66 % | |||
Net Asset | 246.59 M |
About Foncire Volta Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Foncire Volta's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Foncire Volta using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Foncire Volta 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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Foncire Volta financial ratios help investors to determine whether Foncire Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Foncire with respect to the benefits of owning Foncire Volta security.