Wallenstam Ab Stock Net Asset
| WALL-B Stock | SEK 49.32 1.16 2.41% |
Wallenstam AB fundamentals help investors to digest information that contributes to Wallenstam's financial success or failures. It also enables traders to predict the movement of Wallenstam Stock. The fundamental analysis module provides a way to measure Wallenstam'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 Wallenstam stock.
Wallenstam |
Wallenstam AB Company Net Asset Analysis
Wallenstam'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 Wallenstam Net Asset | 66.7 B |
Most of Wallenstam'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, Wallenstam AB 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, Wallenstam AB has a Net Asset of 66.7 B. This is much higher than that of the Real Estate sector and significantly higher than that of the Real Estate - General industry. The net asset for all Sweden stocks is notably lower than that of the firm.
Wallenstam Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Wallenstam'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 Wallenstam could also be used in its relative valuation, which is a method of valuing Wallenstam by comparing valuation metrics of similar companies.Wallenstam is currently under evaluation in net asset category among its peers.
Wallenstam Fundamentals
| Return On Equity | 0.0355 | |||
| Return On Asset | 0.0139 | |||
| Profit Margin | 0.43 % | |||
| Operating Margin | 0.58 % | |||
| Current Valuation | 58.84 B | |||
| Shares Outstanding | 591 M | |||
| Shares Owned By Insiders | 42.20 % | |||
| Shares Owned By Institutions | 27.63 % | |||
| Price To Earning | 14.52 X | |||
| Price To Book | 0.91 X | |||
| Price To Sales | 11.08 X | |||
| Revenue | 2.32 B | |||
| Gross Profit | 1.64 B | |||
| EBITDA | 5.72 B | |||
| Net Income | 4.72 B | |||
| Cash And Equivalents | 232 M | |||
| Cash Per Share | 1.06 X | |||
| Total Debt | 6.96 B | |||
| Debt To Equity | 108.50 % | |||
| Current Ratio | 0.04 X | |||
| Book Value Per Share | 47.70 X | |||
| Cash Flow From Operations | 960 M | |||
| Earnings Per Share | 7.50 X | |||
| Target Price | 47.0 | |||
| Beta | 0.72 | |||
| Market Capitalization | 30.51 B | |||
| Total Asset | 66.7 B | |||
| Retained Earnings | 15.59 B | |||
| Working Capital | (14.32 B) | |||
| Current Asset | 912 M | |||
| Current Liabilities | 15.23 B | |||
| Z Score | 2.4 | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 1.64 % | |||
| Net Asset | 66.7 B | |||
| Last Dividend Paid | 0.6 |
About Wallenstam Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Wallenstam AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wallenstam using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wallenstam 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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Wallenstam financial ratios help investors to determine whether Wallenstam 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 Wallenstam with respect to the benefits of owning Wallenstam security.