N Varveris Moda Bagno Stock Fundamentals
| MODA Stock | EUR 3.07 0.01 0.33% |
N Varveris Moda Bagno fundamentals help investors to digest information that contributes to N Varveris' financial success or failures. It also enables traders to predict the movement of MODA Stock. The fundamental analysis module provides a way to measure N Varveris' 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 N Varveris stock.
MODA |
N Varveris Moda Bagno Company Return On Asset Analysis
N Varveris' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current N Varveris Return On Asset | 0.0628 |
Most of N Varveris' fundamental indicators, such as Return On 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, N Varveris Moda Bagno is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, N Varveris Moda Bagno has a Return On Asset of 0.0628. This is 95.76% lower than that of the Consumer Goods sector and significantly higher than that of the Home Furnishings & Fixtures industry. The return on asset for all Greece stocks is 144.86% lower than that of the firm.
N Varveris Moda Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining N Varveris's current stock value. Our valuation model uses many indicators to compare N Varveris value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across N Varveris competition to find correlations between indicators driving N Varveris's intrinsic value. More Info.N Varveris Moda Bagno is considered to be number one stock in return on equity category among related companies. It is considered to be number one stock in return on asset category among related companies reporting about 0.56 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for N Varveris Moda Bagno is roughly 1.80 . Comparative valuation analysis is a catch-all model that can be used if you cannot value N Varveris by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for N Varveris' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the N Varveris' earnings, one of the primary drivers of an investment's value.MODA Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses N Varveris' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of N Varveris could also be used in its relative valuation, which is a method of valuing N Varveris by comparing valuation metrics of similar companies.N Varveris is currently under evaluation in return on asset category among related companies.
MODA Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0628 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 21.86 M | |||
| Shares Outstanding | 18.81 M | |||
| Shares Owned By Insiders | 84.60 % | |||
| Price To Earning | 31.90 X | |||
| Price To Sales | 0.54 X | |||
| Revenue | 23 M | |||
| Gross Profit | 10.39 M | |||
| EBITDA | 4.86 M | |||
| Net Income | 1.95 M | |||
| Cash And Equivalents | 340.59 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 11.74 M | |||
| Debt To Equity | 76.70 % | |||
| Current Ratio | 1.81 X | |||
| Book Value Per Share | 0.92 X | |||
| Cash Flow From Operations | 3.33 M | |||
| Earnings Per Share | 0 X | |||
| Beta | 0.47 | |||
| Market Capitalization | 13.17 M | |||
| Total Asset | 45 M | |||
| Retained Earnings | 3 M | |||
| Working Capital | 1000 K | |||
| Current Asset | 18 M | |||
| Current Liabilities | 17 M | |||
| Z Score | 0.6 |
About N Varveris Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze N Varveris Moda Bagno's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of N Varveris using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of N Varveris Moda Bagno 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.Varveris S.A. engages in the retail sale of bathroom and kitchen products, and furniture for the indoor and outdoor areas of home in Europe. It primarily serves hotels, business centers, restaurants, super yachts, etc. through its Moda Bagno and Interni stores. N VARVERIS is traded on Athens Stock Exchange in Greece.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in N Varveris Moda Bagno. 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. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for MODA Stock analysis
When running N Varveris' price analysis, check to measure N Varveris' 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 N Varveris is operating at the current time. Most of N Varveris' value examination focuses on studying past and present price action to predict the probability of N Varveris' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move N Varveris' price. Additionally, you may evaluate how the addition of N Varveris to your portfolios can decrease your overall portfolio volatility.
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