Circle Internet Group, Stock Net Asset
| CRCL Stock | USD 126.29 1.05 0.84% |
Fundamental analysis of Circle Internet allows traders to better anticipate movements in Circle Internet's stock price by examining its financial health and performance throughout various phases of its business cycle.
Circle | Net Asset | Build AI portfolio with Circle Stock |
Circle Internet Group, Company Net Asset Analysis
Circle Internet'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 Circle Internet Net Asset | 45.83 B |
Most of Circle Internet'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, Circle Internet Group, is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Circle Net Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Circle Internet is extremely important. It helps to project a fair market value of Circle Stock properly, considering its historical fundamentals such as Net Asset. Since Circle Internet's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Circle Internet's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Circle Internet's interrelated accounts and indicators.
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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.
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Circle Total Assets
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Based on the recorded statements, Circle Internet Group, has a Net Asset of 45.83 B. This is much higher than that of the Basic Materials sector and significantly higher than that of the Independent Oil & Gas industry. The net asset for all United States stocks is notably lower than that of the firm.
Circle Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Circle Internet'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 Circle Internet could also be used in its relative valuation, which is a method of valuing Circle Internet by comparing valuation metrics of similar companies.Circle Internet is currently under evaluation in net asset category among its peers.
Circle Internet ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Circle Internet's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Circle Internet's managers, analysts, and investors.Environmental | Governance | Social |
Circle Fundamentals
| Price To Earning | (0.15) X | ||||
| Revenue | 1.68 B | ||||
| EBITDA | 274.33 M | ||||
| Net Income | 155.67 M | ||||
| Cash And Equivalents | 141.01 K | ||||
| Total Debt | 40.72 M | ||||
| Debt To Equity | 0.99 % | ||||
| Current Ratio | 0.13 X | ||||
| Book Value Per Share | (0.04) X | ||||
| Cash Flow From Operations | 344.58 M | ||||
| Beta | 28.66 | ||||
| Market Capitalization | 23.29 B | ||||
| Total Asset | 45.83 B | ||||
| Retained Earnings | (1.22 B) | ||||
| Working Capital | 1.13 B | ||||
| Current Asset | 566 K | ||||
| Current Liabilities | 4.43 M | ||||
| Net Asset | 45.83 B |
About Circle Internet Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Circle Internet Group,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Circle Internet using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Circle Internet Group, 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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Is Banking space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Circle Internet. If investors know Circle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Circle Internet listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Circle Internet Group, is measured differently than its book value, which is the value of Circle that is recorded on the company's balance sheet. Investors also form their own opinion of Circle Internet's value that differs from its market value or its book value, called intrinsic value, which is Circle Internet's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Circle Internet's market value can be influenced by many factors that don't directly affect Circle Internet's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Circle Internet's value and its price as these two are different measures arrived at by different means. Investors typically determine if Circle Internet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Circle Internet's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.