Fomento Str Stock Net Asset
| FCC Stock | EUR 12.64 0.08 0.63% |
FOMENTO STR fundamentals help investors to digest information that contributes to FOMENTO STR's financial success or failures. It also enables traders to predict the movement of FOMENTO Stock. The fundamental analysis module provides a way to measure FOMENTO STR'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 FOMENTO STR stock.
FOMENTO |
FOMENTO STR Company Net Asset Analysis
FOMENTO STR'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 FOMENTO STR Net Asset | 15.28 B |
Most of FOMENTO STR'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, FOMENTO STR 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, FOMENTO STR has a Net Asset of 15.28 B. This is much higher than that of the Other 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.
FOMENTO Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FOMENTO STR'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 FOMENTO STR could also be used in its relative valuation, which is a method of valuing FOMENTO STR by comparing valuation metrics of similar companies.FOMENTO STR is currently under evaluation in net asset category among related companies.
FOMENTO Fundamentals
| Current Valuation | 7.17 B | |||
| Price To Book | 1.14 X | |||
| Price To Sales | 0.51 X | |||
| Revenue | 7.71 B | |||
| EBITDA | 1.19 B | |||
| Net Income | 315.18 M | |||
| Total Debt | 3.84 B | |||
| Cash Flow From Operations | 1.55 B | |||
| Number Of Employees | 32 | |||
| Market Capitalization | 4.5 B | |||
| Total Asset | 15.28 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 15.28 B |
About FOMENTO STR Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FOMENTO STR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FOMENTO STR using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FOMENTO STR 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards FOMENTO STR in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, FOMENTO STR's short interest history, or implied volatility extrapolated from FOMENTO STR options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FOMENTO STR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the FOMENTO STR information on this page should be used as a complementary analysis to other FOMENTO STR's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for FOMENTO Stock analysis
When running FOMENTO STR's price analysis, check to measure FOMENTO STR'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 FOMENTO STR is operating at the current time. Most of FOMENTO STR's value examination focuses on studying past and present price action to predict the probability of FOMENTO STR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FOMENTO STR's price. Additionally, you may evaluate how the addition of FOMENTO STR to your portfolios can decrease your overall portfolio volatility.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Stocks Directory Find actively traded stocks across global markets | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |