Overstock Stock Net Asset
| 0KDU Stock | 5.23 0.07 1.36% |
Overstock fundamentals help investors to digest information that contributes to Overstock's financial success or failures. It also enables traders to predict the movement of Overstock Stock. The fundamental analysis module provides a way to measure Overstock'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 Overstock stock.
Overstock | Net Asset |
Overstock Company Net Asset Analysis
Overstock'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 Overstock Net Asset | 635.82 M |
Most of Overstock'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, Overstock 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.
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Overstock Total Assets
Total Assets |
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Based on the recorded statements, Overstock has a Net Asset of 635.82 M. This is much higher than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The net asset for all United Kingdom stocks is notably lower than that of the firm.
Overstock Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Overstock'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 Overstock could also be used in its relative valuation, which is a method of valuing Overstock by comparing valuation metrics of similar companies.Overstock is currently under evaluation in net asset category among its peers.
Overstock Fundamentals
| Return On Equity | -0.95 | ||||
| Return On Asset | -0.22 | ||||
| Profit Margin | (0.23) % | ||||
| Operating Margin | (0.14) % | ||||
| Current Valuation | 143.9 M | ||||
| Shares Outstanding | 32.15 M | ||||
| Shares Owned By Insiders | 1.89 % | ||||
| Shares Owned By Institutions | 61.50 % | ||||
| Price To Sales | 0.04 X | ||||
| Revenue | 1.56 B | ||||
| Gross Profit | 443.34 M | ||||
| EBITDA | (106.42 M) | ||||
| Net Income | (307.84 M) | ||||
| Total Debt | 38.23 M | ||||
| Book Value Per Share | 4.28 X | ||||
| Cash Flow From Operations | (18.59 M) | ||||
| Earnings Per Share | 7.99 X | ||||
| Number Of Employees | 830 | ||||
| Beta | 3.71 | ||||
| Market Capitalization | 6.1 B | ||||
| Total Asset | 635.82 M | ||||
| Retained Earnings | (481.67 M) | ||||
| Net Asset | 635.82 M |
About Overstock Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Overstock's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Overstock using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Overstock 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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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.Additional Tools for Overstock Stock Analysis
When running Overstock's price analysis, check to measure Overstock's 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 Overstock is operating at the current time. Most of Overstock's value examination focuses on studying past and present price action to predict the probability of Overstock's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Overstock's price. Additionally, you may evaluate how the addition of Overstock to your portfolios can decrease your overall portfolio volatility.