Acast Ab Stock Net Asset
ACAST Stock | 14.45 0.35 2.36% |
Acast AB fundamentals help investors to digest information that contributes to Acast AB's financial success or failures. It also enables traders to predict the movement of Acast Stock. The fundamental analysis module provides a way to measure Acast AB'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 Acast AB stock.
Acast |
Acast AB Company Net Asset Analysis
Acast AB'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 Acast AB Net Asset | 1.86 B |
Most of Acast AB'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, Acast 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, Acast AB has a Net Asset of 1.86 B. This is much higher than that of the Communication Services sector and significantly higher than that of the Entertainment industry. The net asset for all Sweden stocks is notably lower than that of the firm.
Acast Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Acast AB'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 Acast AB could also be used in its relative valuation, which is a method of valuing Acast AB by comparing valuation metrics of similar companies.Acast AB is currently under evaluation in net asset category among its peers.
Acast Fundamentals
Return On Equity | -0.17 | |||
Return On Asset | -0.1 | |||
Profit Margin | (0.19) % | |||
Operating Margin | (0.24) % | |||
Current Valuation | 283.73 M | |||
Shares Outstanding | 181.34 M | |||
Shares Owned By Insiders | 27.68 % | |||
Shares Owned By Institutions | 54.78 % | |||
Price To Book | 0.84 X | |||
Price To Sales | 0.98 X | |||
Revenue | 1.03 B | |||
Gross Profit | 373.48 M | |||
EBITDA | (250.06 M) | |||
Net Income | (300.39 M) | |||
Book Value Per Share | 7.57 X | |||
Cash Flow From Operations | (106.58 M) | |||
Earnings Per Share | (1.92) X | |||
Target Price | 9.5 | |||
Number Of Employees | 393 | |||
Market Capitalization | 1.13 B | |||
Total Asset | 1.86 B | |||
Net Asset | 1.86 B |
About Acast AB Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Acast AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Acast AB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Acast 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.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Acast Stock Analysis
When running Acast AB's price analysis, check to measure Acast AB'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 Acast AB is operating at the current time. Most of Acast AB's value examination focuses on studying past and present price action to predict the probability of Acast AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acast AB's price. Additionally, you may evaluate how the addition of Acast AB to your portfolios can decrease your overall portfolio volatility.