Keisei El Railway Stock Net Asset
KEI Stock | EUR 8.40 0.27 3.32% |
KEISEI EL RAILWAY fundamentals help investors to digest information that contributes to KEISEI EL's financial success or failures. It also enables traders to predict the movement of KEISEI Stock. The fundamental analysis module provides a way to measure KEISEI EL'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 KEISEI EL stock.
KEISEI |
KEISEI EL RAILWAY Company Net Asset Analysis
KEISEI EL'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 KEISEI EL Net Asset | 900.35 B |
Most of KEISEI EL'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, KEISEI EL RAILWAY 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, KEISEI EL RAILWAY has a Net Asset of 900.35 B. This is much higher than that of the sector and significantly higher than that of the Other industry. The net asset for all Germany stocks is notably lower than that of the firm.
KEISEI Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses KEISEI EL'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 KEISEI EL could also be used in its relative valuation, which is a method of valuing KEISEI EL by comparing valuation metrics of similar companies.KEISEI EL is currently under evaluation in net asset category among its peers.
KEISEI Fundamentals
Current Valuation | 6.8 B | |||
Price To Book | 1.66 X | |||
Price To Sales | 2.80 X | |||
Revenue | 214.16 B | |||
EBITDA | 29.97 B | |||
Net Income | (4.44 B) | |||
Total Debt | 250.64 B | |||
Cash Flow From Operations | 28.83 B | |||
Market Capitalization | 4.16 B | |||
Total Asset | 900.35 B | |||
Annual Yield | 0.35 % | |||
Net Asset | 900.35 B | |||
Last Dividend Paid | 7.5 |
About KEISEI EL Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze KEISEI EL RAILWAY's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KEISEI EL using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KEISEI EL RAILWAY 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 KEISEI Stock Analysis
When running KEISEI EL's price analysis, check to measure KEISEI EL'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 KEISEI EL is operating at the current time. Most of KEISEI EL's value examination focuses on studying past and present price action to predict the probability of KEISEI EL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KEISEI EL's price. Additionally, you may evaluate how the addition of KEISEI EL to your portfolios can decrease your overall portfolio volatility.