Belimo Holding Stock Net Asset
| BEAN Stock | CHF 934.00 6.50 0.70% |
Fundamental analysis of Belimo Holding allows traders to better anticipate movements in Belimo Holding's stock price by examining its financial health and performance throughout various phases of its business cycle.
Belimo |
Belimo Holding Company Net Asset Analysis
Belimo Holding'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 Belimo Holding Net Asset | 642.67 M |
Most of Belimo Holding'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, Belimo Holding 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, Belimo Holding has a Net Asset of 642.67 M. This is much higher than that of the Basic Materials sector and significantly higher than that of the Building Materials industry. The net asset for all Switzerland stocks is notably lower than that of the firm.
Belimo Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Belimo Holding'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 Belimo Holding could also be used in its relative valuation, which is a method of valuing Belimo Holding by comparing valuation metrics of similar companies.Belimo Holding is currently under evaluation in net asset category among its peers.
Belimo Fundamentals
| Return On Equity | 0.24 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 5.68 B | |||
| Shares Outstanding | 12.3 M | |||
| Shares Owned By Insiders | 20.19 % | |||
| Shares Owned By Institutions | 46.05 % | |||
| Price To Earning | 41.58 X | |||
| Price To Book | 12.44 X | |||
| Price To Sales | 6.94 X | |||
| Revenue | 765.34 M | |||
| Gross Profit | 458.53 M | |||
| EBITDA | 177.56 M | |||
| Net Income | 115.67 M | |||
| Cash And Equivalents | 155.14 M | |||
| Cash Per Share | 252.28 X | |||
| Total Debt | 7.22 M | |||
| Debt To Equity | 0.30 % | |||
| Current Ratio | 4.90 X | |||
| Book Value Per Share | 38.20 X | |||
| Cash Flow From Operations | 153.05 M | |||
| Earnings Per Share | 9.22 X | |||
| Target Price | 433.25 | |||
| Number Of Employees | 2.02 K | |||
| Beta | 0.88 | |||
| Market Capitalization | 6.05 B | |||
| Total Asset | 642.67 M | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 2.26 % | |||
| Net Asset | 642.67 M | |||
| Last Dividend Paid | 8.5 |
About Belimo Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Belimo Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Belimo Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Belimo Holding 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Belimo Stock Analysis
When running Belimo Holding's price analysis, check to measure Belimo Holding'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 Belimo Holding is operating at the current time. Most of Belimo Holding's value examination focuses on studying past and present price action to predict the probability of Belimo Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Belimo Holding's price. Additionally, you may evaluate how the addition of Belimo Holding to your portfolios can decrease your overall portfolio volatility.