Afc Ajax Nv Stock Net Asset
| AJAX Stock | EUR 10.05 0.05 0.50% |
AFC Ajax NV fundamentals help investors to digest information that contributes to AFC Ajax's financial success or failures. It also enables traders to predict the movement of AFC Stock. The fundamental analysis module provides a way to measure AFC Ajax'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 AFC Ajax stock.
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AFC Ajax NV Company Net Asset Analysis
AFC Ajax'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 AFC Ajax Net Asset | 463.62 M |
Most of AFC Ajax'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, AFC Ajax NV 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, AFC Ajax NV has a Net Asset of 463.62 M. This is much higher than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The net asset for all Netherlands stocks is notably lower than that of the firm.
AFC Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AFC Ajax'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 AFC Ajax could also be used in its relative valuation, which is a method of valuing AFC Ajax by comparing valuation metrics of similar companies.AFC Ajax is currently under evaluation in net asset category among its peers.
AFC Fundamentals
| Return On Equity | -0.12 | |||
| Return On Asset | -0.0785 | |||
| Profit Margin | (0.13) % | |||
| Operating Margin | (0.32) % | |||
| Current Valuation | 313.81 M | |||
| Shares Outstanding | 18.33 M | |||
| Shares Owned By Insiders | 7.00 % | |||
| Shares Owned By Institutions | 13.87 % | |||
| Price To Earning | 44.51 X | |||
| Price To Book | 1.07 X | |||
| Price To Sales | 1.10 X | |||
| Revenue | 184.27 M | |||
| Gross Profit | 170.28 M | |||
| EBITDA | 40.54 M | |||
| Net Income | (24.32 M) | |||
| Cash And Equivalents | 42 M | |||
| Cash Per Share | 2.29 X | |||
| Total Debt | 146.6 M | |||
| Debt To Equity | 0.66 % | |||
| Current Ratio | 1.32 X | |||
| Book Value Per Share | 10.78 X | |||
| Cash Flow From Operations | 3.69 M | |||
| Earnings Per Share | (2.40) X | |||
| Target Price | 17.0 | |||
| Number Of Employees | 448 | |||
| Beta | 0.49 | |||
| Market Capitalization | 210.83 M | |||
| Total Asset | 463.62 M | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 463.62 M |
About AFC Ajax Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AFC Ajax NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AFC Ajax using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AFC Ajax NV 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 AFC Stock Analysis
When running AFC Ajax's price analysis, check to measure AFC Ajax'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 AFC Ajax is operating at the current time. Most of AFC Ajax's value examination focuses on studying past and present price action to predict the probability of AFC Ajax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AFC Ajax's price. Additionally, you may evaluate how the addition of AFC Ajax to your portfolios can decrease your overall portfolio volatility.