Aritzia Stock Net Asset
ATZAF Stock | USD 55.20 0.84 1.55% |
Fundamental analysis of Aritzia allows traders to better anticipate movements in Aritzia's stock price by examining its financial health and performance throughout various phases of its business cycle.
Aritzia |
Aritzia Company Net Asset Analysis
Aritzia'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 Aritzia Net Asset | 1.42 B |
Most of Aritzia'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, Aritzia 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, Aritzia has a Net Asset of 1.42 B. This is much higher than that of the Textiles, Apparel & Luxury Goods sector and significantly higher than that of the Consumer Discretionary industry. The net asset for all United States stocks is notably lower than that of the firm.
Aritzia Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aritzia's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Aritzia could also be used in its relative valuation, which is a method of valuing Aritzia by comparing valuation metrics of similar companies.Aritzia is currently under evaluation in net asset category among its peers.
Aritzia Fundamentals
Return On Equity | 0.32 | |||
Return On Asset | 0.11 | |||
Profit Margin | 0.09 % | |||
Operating Margin | 0.14 % | |||
Current Valuation | 4.4 B | |||
Shares Outstanding | 89.84 M | |||
Shares Owned By Insiders | 0.26 % | |||
Shares Owned By Institutions | 49.94 % | |||
Price To Earning | 212.78 X | |||
Price To Book | 9.91 X | |||
Price To Sales | 2.04 X | |||
Revenue | 1.49 B | |||
Gross Profit | 653.75 M | |||
EBITDA | 357.13 M | |||
Net Income | 156.92 M | |||
Cash And Equivalents | 65.42 M | |||
Cash Per Share | 0.60 X | |||
Total Debt | 519.08 M | |||
Debt To Equity | 0.93 % | |||
Current Ratio | 1.28 X | |||
Book Value Per Share | 5.80 X | |||
Cash Flow From Operations | 338.35 M | |||
Earnings Per Share | 1.17 X | |||
Number Of Employees | 6.57 K | |||
Beta | 1.57 | |||
Market Capitalization | 3.56 B | |||
Total Asset | 1.42 B | |||
Z Score | 4.6 | |||
Net Asset | 1.42 B |
About Aritzia Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aritzia's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aritzia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aritzia 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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Other Information on Investing in Aritzia Pink Sheet
Aritzia financial ratios help investors to determine whether Aritzia Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aritzia with respect to the benefits of owning Aritzia security.