Co2 Energy Transition Stock Net Asset
| NOEMU Stock | 10.62 0.00 0.00% |
CO2 Energy's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting CO2 Stock price.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. CO2 Energy Transition Company Net Asset Analysis
CO2 Energy'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 CO2 Energy Net Asset | 70.48 M |
Most of CO2 Energy'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, CO2 Energy Transition 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, CO2 Energy Transition has a Net Asset of 70.48 M. This is much higher than that of the Industrials sector and significantly higher than that of the Shell Companies industry. The net asset for all United States stocks is notably lower than that of the firm.
CO2 Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CO2 Energy'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 CO2 Energy could also be used in its relative valuation, which is a method of valuing CO2 Energy by comparing valuation metrics of similar companies.CO2 Energy is currently under evaluation in net asset category among its peers.
CO2 Energy 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, CO2 Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CO2 Energy's managers, analysts, and investors.Environmental | Governance | Social |
CO2 Fundamentals
| Return On Asset | -0.29 | ||||
| Current Valuation | 99.27 M | ||||
| Shares Outstanding | 8.37 M | ||||
| Shares Owned By Institutions | 73.46 % | ||||
| Number Of Shares Shorted | 719 | ||||
| EBITDA | 64.76 K | ||||
| Net Income | 2.63 K | ||||
| Total Debt | 11.73 K | ||||
| Book Value Per Share | (0.18) X | ||||
| Cash Flow From Operations | (305.59 K) | ||||
| Short Ratio | 0.42 X | ||||
| Market Capitalization | 86.21 M | ||||
| Total Asset | 70.48 M | ||||
| Retained Earnings | (1.26 M) | ||||
| Working Capital | 728.46 K | ||||
| Net Asset | 70.48 M |
About CO2 Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CO2 Energy Transition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CO2 Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CO2 Energy Transition 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 CO2 Stock Analysis
When running CO2 Energy's price analysis, check to measure CO2 Energy'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 CO2 Energy is operating at the current time. Most of CO2 Energy's value examination focuses on studying past and present price action to predict the probability of CO2 Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CO2 Energy's price. Additionally, you may evaluate how the addition of CO2 Energy to your portfolios can decrease your overall portfolio volatility.