Nos Sgps Sa Stock Net Asset
| NOS Stock | EUR 3.74 0.03 0.81% |
Fundamental analysis of NOS SGPS allows traders to better anticipate movements in NOS SGPS's stock price by examining its financial health and performance throughout various phases of its business cycle.
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NOS SGPS SA Company Net Asset Analysis
NOS SGPS'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 NOS SGPS Net Asset | 3.26 B |
Most of NOS SGPS'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, NOS SGPS SA 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, NOS SGPS SA has a Net Asset of 3.26 B. This is much higher than that of the Media sector and significantly higher than that of the Communication Services industry. The net asset for all Portugal stocks is notably lower than that of the firm.
NOS Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NOS SGPS'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 NOS SGPS could also be used in its relative valuation, which is a method of valuing NOS SGPS by comparing valuation metrics of similar companies.NOS SGPS is currently under evaluation in net asset category among its peers.
NOS Fundamentals
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0354 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 3.5 B | |||
| Shares Outstanding | 511.15 M | |||
| Shares Owned By Insiders | 62.94 % | |||
| Shares Owned By Institutions | 17.42 % | |||
| Price To Book | 1.89 X | |||
| Price To Sales | 1.26 X | |||
| Revenue | 1.43 B | |||
| Gross Profit | 769.97 M | |||
| EBITDA | 514.41 M | |||
| Net Income | 144.16 M | |||
| Total Debt | 806.86 M | |||
| Book Value Per Share | 2.00 X | |||
| Cash Flow From Operations | 706.14 M | |||
| Earnings Per Share | 0.42 X | |||
| Price To Earnings To Growth | 0.91 X | |||
| Target Price | 3.9 | |||
| Number Of Employees | 2.37 K | |||
| Beta | 0.66 | |||
| Market Capitalization | 2.09 B | |||
| Total Asset | 3.26 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.07 % | |||
| Net Asset | 3.26 B | |||
| Last Dividend Paid | 0.28 |
About NOS SGPS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NOS SGPS SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NOS SGPS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NOS SGPS SA 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 NOS Stock Analysis
When running NOS SGPS's price analysis, check to measure NOS SGPS'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 NOS SGPS is operating at the current time. Most of NOS SGPS's value examination focuses on studying past and present price action to predict the probability of NOS SGPS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NOS SGPS's price. Additionally, you may evaluate how the addition of NOS SGPS to your portfolios can decrease your overall portfolio volatility.