Black Sea Property Stock Net Asset
| BSP Stock | NOK 0.13 0.02 18.18% |
Black Sea Property fundamentals help investors to digest information that contributes to Black Sea's financial success or failures. It also enables traders to predict the movement of Black Stock. The fundamental analysis module provides a way to measure Black Sea'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 Black Sea stock.
Black |
Black Sea Property Company Net Asset Analysis
Black Sea'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 Black Sea Net Asset | 211.65 M |
Most of Black Sea'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, Black Sea Property 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, Black Sea Property has a Net Asset of 211.65 M. This is much higher than that of the Consumer Cyclical sector and significantly higher than that of the Lodging industry. The net asset for all Norway stocks is notably lower than that of the firm.
Black Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Black Sea'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 Black Sea could also be used in its relative valuation, which is a method of valuing Black Sea by comparing valuation metrics of similar companies.Black Sea is currently under evaluation in net asset category among its peers.
Black Fundamentals
| Return On Equity | -0.29 | |||
| Return On Asset | -0.0081 | |||
| Current Valuation | 95.49 M | |||
| Shares Outstanding | 38.89 M | |||
| Shares Owned By Insiders | 42.66 % | |||
| Price To Book | 0.35 X | |||
| EBITDA | (48.14 M) | |||
| Net Income | (10.07 M) | |||
| Cash And Equivalents | 1.42 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 30.27 M | |||
| Debt To Equity | 0.75 % | |||
| Current Ratio | 0.10 X | |||
| Book Value Per Share | 2.44 X | |||
| Cash Flow From Operations | (7.33 M) | |||
| Earnings Per Share | (0.26) X | |||
| Beta | -3.33 | |||
| Market Capitalization | 34.81 M | |||
| Total Asset | 211.65 M | |||
| Z Score | 0.6 | |||
| Net Asset | 211.65 M |
About Black Sea Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Black Sea Property's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Black Sea using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Black Sea Property 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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Black Sea financial ratios help investors to determine whether Black 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 Black with respect to the benefits of owning Black Sea security.