Filter Vision Public Stock Net Asset
| FVC Stock | THB 0.82 0.01 1.20% |
Filter Vision Public fundamentals help investors to digest information that contributes to Filter Vision's financial success or failures. It also enables traders to predict the movement of Filter Stock. The fundamental analysis module provides a way to measure Filter Vision'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 Filter Vision stock.
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Filter Vision Public Company Net Asset Analysis
Filter Vision'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 Filter Vision Net Asset | 843.82 M |
Most of Filter Vision'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, Filter Vision Public 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, Filter Vision Public has a Net Asset of 843.82 M. This is much higher than that of the Industrials sector and significantly higher than that of the Pollution & Treatment Controls industry. The net asset for all Thailand stocks is notably lower than that of the firm.
Filter Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Filter Vision'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 Filter Vision could also be used in its relative valuation, which is a method of valuing Filter Vision by comparing valuation metrics of similar companies.Filter Vision is currently under evaluation in net asset category among related companies.
Filter Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0524 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 877.45 M | |||
| Shares Outstanding | 565.14 M | |||
| Shares Owned By Insiders | 37.81 % | |||
| Price To Earning | 550.00 X | |||
| Price To Book | 2.13 X | |||
| Price To Sales | 0.99 X | |||
| Revenue | 644.49 M | |||
| Gross Profit | 185.28 M | |||
| EBITDA | 91.13 M | |||
| Net Income | 37.98 M | |||
| Cash And Equivalents | 7.3 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 55.67 M | |||
| Debt To Equity | 16.40 % | |||
| Current Ratio | 1.91 X | |||
| Book Value Per Share | 0.62 X | |||
| Cash Flow From Operations | (8.67 M) | |||
| Earnings Per Share | 0.07 X | |||
| Beta | 1.07 | |||
| Market Capitalization | 740.34 M | |||
| Total Asset | 843.82 M | |||
| Retained Earnings | 58 M | |||
| Working Capital | 209 M | |||
| Current Asset | 254 M | |||
| Current Liabilities | 45 M | |||
| Z Score | 7.8 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 843.82 M |
About Filter Vision Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Filter Vision Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Filter Vision using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Filter Vision Public 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 Filter Vision 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, Filter Vision's short interest history, or implied volatility extrapolated from Filter Vision options trading.
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Try AI Portfolio ArchitectCheck out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Filter Vision Public. 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 Filter Vision Public information on this page should be used as a complementary analysis to other Filter Vision'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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for Filter Stock analysis
When running Filter Vision's price analysis, check to measure Filter Vision'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 Filter Vision is operating at the current time. Most of Filter Vision's value examination focuses on studying past and present price action to predict the probability of Filter Vision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Filter Vision's price. Additionally, you may evaluate how the addition of Filter Vision to your portfolios can decrease your overall portfolio volatility.
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