Top Ships Stock Net Asset

TOPS Stock  USD 7.80  0.10  1.30%   
TOP Ships fundamentals help investors to digest information that contributes to TOP Ships' financial success or failures. It also enables traders to predict the movement of TOP Stock. The fundamental analysis module provides a way to measure TOP Ships' 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 TOP Ships stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

TOP Ships Company Net Asset Analysis

TOP Ships' 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.

Net Asset

 = 

Current Market Value

-

Current Liabilities

More About Net Asset | All Equity Analysis

Current TOP Ships Net Asset

    
  459.19 M  
Most of TOP Ships' 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, TOP Ships is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

TOP Net Asset Driver Correlations

Understanding the fundamental principles of building solid financial models for TOP Ships is extremely important. It helps to project a fair market value of TOP Stock properly, considering its historical fundamentals such as Net Asset. Since TOP Ships' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of TOP Ships' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of TOP Ships' interrelated accounts and indicators.
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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

TOP Total Assets

Total Assets

298.63 Million

At this time, TOP Ships' Total Assets are comparatively stable compared to the past year.
Based on the recorded statements, TOP Ships has a Net Asset of 459.19 M. This is much higher than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The net asset for all United States stocks is notably lower than that of the firm.

TOP Net Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TOP Ships' 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 TOP Ships could also be used in its relative valuation, which is a method of valuing TOP Ships by comparing valuation metrics of similar companies.
TOP Ships is currently under evaluation in net asset category among its peers.

TOP Ships Current Valuation Drivers

We derive many important indicators used in calculating different scores of TOP Ships from analyzing TOP Ships' financial statements. These drivers represent accounts that assess TOP Ships' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of TOP Ships' important valuation drivers and their relationship over time.
201920202021202220232024 (projected)
Market Cap2.3M28.5M33.5M3.9M28.1M48.1M
Enterprise Value306.9M156.8M215.4M261.9M253.0M255.5M

TOP Ships ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, TOP Ships' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to TOP Ships' managers, analysts, and investors.
Environmental
Governance
Social

TOP Ships Institutional Holders

Institutional Holdings refers to the ownership stake in TOP Ships that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of TOP Ships' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing TOP Ships' value.
Shares
Dimensional Fund Advisors, Inc.2024-09-30
16.7 K
Cetera Investment Advisers2024-06-30
14.8 K
Morgan Stanley - Brokerage Accounts2024-06-30
K
Ubs Group Ag2024-06-30
2.2 K
Federation Des Caisses Desjardins Du Quebec2024-06-30
1.4 K
Oarsman Capital, Inc2024-09-30
1000
Tower Research Capital Llc2024-06-30
622
Jpmorgan Chase & Co2024-06-30
138
Advisor Group Holdings, Inc.2024-06-30
4.0
Ncp Inc.2024-09-30
1.0
Northwestern Mutual Wealth Management Co2024-06-30
1.0

TOP Fundamentals

About TOP Ships Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze TOP Ships's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TOP Ships using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TOP Ships 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.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Additional Tools for TOP Stock Analysis

When running TOP Ships' price analysis, check to measure TOP Ships' 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 TOP Ships is operating at the current time. Most of TOP Ships' value examination focuses on studying past and present price action to predict the probability of TOP Ships' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TOP Ships' price. Additionally, you may evaluate how the addition of TOP Ships to your portfolios can decrease your overall portfolio volatility.