Midsummer Ab Stock Net Asset
MIDS Stock | SEK 1.56 0.24 18.18% |
Midsummer AB fundamentals help investors to digest information that contributes to Midsummer's financial success or failures. It also enables traders to predict the movement of Midsummer Stock. The fundamental analysis module provides a way to measure Midsummer'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 Midsummer stock.
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Midsummer AB Company Net Asset Analysis
Midsummer'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 Midsummer Net Asset | 491.24 M |
Most of Midsummer'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, Midsummer 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.
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Based on the recorded statements, Midsummer AB has a Net Asset of 491.24 M. This is much higher than that of the Technology sector and significantly higher than that of the Solar industry. The net asset for all Sweden stocks is notably lower than that of the firm.
Midsummer Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Midsummer'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 Midsummer could also be used in its relative valuation, which is a method of valuing Midsummer by comparing valuation metrics of similar companies.Midsummer is currently under evaluation in net asset category among its peers.
Midsummer Fundamentals
Return On Equity | -0.47 | |||
Return On Asset | -0.12 | |||
Profit Margin | (1.19) % | |||
Operating Margin | (1.10) % | |||
Current Valuation | 1.11 B | |||
Shares Outstanding | 69.4 M | |||
Shares Owned By Insiders | 50.52 % | |||
Shares Owned By Institutions | 9.24 % | |||
Price To Earning | 48.98 X | |||
Price To Book | 3.96 X | |||
Price To Sales | 11.64 X | |||
Revenue | 94.41 M | |||
Gross Profit | 27.3 M | |||
EBITDA | (70.83 M) | |||
Net Income | (129.51 M) | |||
Cash And Equivalents | 159.16 M | |||
Cash Per Share | 2.97 X | |||
Total Debt | 207.82 M | |||
Debt To Equity | 0.94 % | |||
Current Ratio | 10.11 X | |||
Book Value Per Share | 3.38 X | |||
Cash Flow From Operations | (63.39 M) | |||
Earnings Per Share | (0.85) X | |||
Target Price | 9.55 | |||
Number Of Employees | 103 | |||
Beta | 0.3 | |||
Market Capitalization | 832.8 M | |||
Total Asset | 491.24 M | |||
Z Score | 2.4 | |||
Net Asset | 491.24 M |
About Midsummer Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Midsummer AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Midsummer using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Midsummer 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.
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Additional Tools for Midsummer Stock Analysis
When running Midsummer's price analysis, check to measure Midsummer'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 Midsummer is operating at the current time. Most of Midsummer's value examination focuses on studying past and present price action to predict the probability of Midsummer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Midsummer's price. Additionally, you may evaluate how the addition of Midsummer to your portfolios can decrease your overall portfolio volatility.