Park24 Spons Adr1 Stock Cash And Equivalents
| 3WN Stock | EUR 12.90 0.60 4.88% |
PARK24 SPONS ADR1 fundamentals help investors to digest information that contributes to PARK24 SPONS's financial success or failures. It also enables traders to predict the movement of PARK24 Stock. The fundamental analysis module provides a way to measure PARK24 SPONS'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 PARK24 SPONS stock.
PARK24 |
PARK24 SPONS ADR1 Company Cash And Equivalents Analysis
PARK24 SPONS's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current PARK24 SPONS Cash And Equivalents | 100.1 B |
Most of PARK24 SPONS's fundamental indicators, such as Cash And Equivalents, 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, PARK24 SPONS ADR1 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
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In accordance with the recently published financial statements, PARK24 SPONS ADR1 has 100.1 B in Cash And Equivalents. This is much higher than that of the Industrials sector and significantly higher than that of the Specialty Business Services industry. The cash and equivalents for all Germany stocks is significantly lower than that of the firm.
PARK24 Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PARK24 SPONS's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PARK24 SPONS could also be used in its relative valuation, which is a method of valuing PARK24 SPONS by comparing valuation metrics of similar companies.PARK24 SPONS is rated second in cash and equivalents category among its peers.
PARK24 Fundamentals
| Return On Equity | 0.0877 | |||
| Return On Asset | 0.0412 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.07 % | |||
| Shares Outstanding | 170.52 M | |||
| Revenue | 290.25 B | |||
| Gross Profit | 70.59 B | |||
| EBITDA | 52.16 B | |||
| Net Income | (53.02 B) | |||
| Cash And Equivalents | 100.1 B | |||
| Cash Per Share | 647.84 X | |||
| Total Debt | 250.33 B | |||
| Current Ratio | 1.21 X | |||
| Book Value Per Share | 234.82 X | |||
| Cash Flow From Operations | 32.46 B | |||
| Earnings Per Share | 0.14 X | |||
| Number Of Employees | 4.97 K | |||
| Beta | 1.28 | |||
| Market Capitalization | 2.59 B |
About PARK24 SPONS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PARK24 SPONS ADR1's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PARK24 SPONS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PARK24 SPONS ADR1 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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Other Information on Investing in PARK24 Stock
PARK24 SPONS financial ratios help investors to determine whether PARK24 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 PARK24 with respect to the benefits of owning PARK24 SPONS security.