Ofal Stock Net Asset
| OFAL Stock | 1.41 0.07 4.73% |
Fundamental analysis of OFAL allows traders to better anticipate movements in OFAL's stock price by examining its financial health and performance throughout various phases of its business cycle.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. OFAL Company Net Asset Analysis
OFAL'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 OFAL Net Asset | 367.93 K |
Most of OFAL'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, OFAL is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
OFAL Net Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for OFAL is extremely important. It helps to project a fair market value of OFAL Stock properly, considering its historical fundamentals such as Net Asset. Since OFAL'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 OFAL'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 OFAL'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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OFAL Total Assets
Total Assets |
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Based on the recorded statements, OFAL has a Net Asset of 367.93 K. This is much higher than that of the Professional Services sector and significantly higher than that of the Industrials industry. The net asset for all United States stocks is notably lower than that of the firm.
OFAL Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses OFAL'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 OFAL could also be used in its relative valuation, which is a method of valuing OFAL by comparing valuation metrics of similar companies.OFAL is currently under evaluation in net asset category among its peers.
OFAL Fundamentals
| Profit Margin | (0.58) % | |||
| Operating Margin | (1.22) % | |||
| Current Valuation | 27.09 M | |||
| Shares Outstanding | 13.92 M | |||
| Shares Owned By Insiders | 62.20 % | |||
| Number Of Shares Shorted | 528.04 K | |||
| Price To Sales | 61.27 X | |||
| Revenue | 202.01 K | |||
| Gross Profit | 179.4 K | |||
| EBITDA | (86.06 K) | |||
| Net Income | (714.68 K) | |||
| Total Debt | 378 | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | (256.21 K) | |||
| Short Ratio | 0.17 X | |||
| Earnings Per Share | (0.02) X | |||
| Market Capitalization | 23.67 M | |||
| Total Asset | 367.93 K | |||
| Retained Earnings | (1.03 M) | |||
| Working Capital | 93.23 K | |||
| Net Asset | 367.93 K |
About OFAL Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze OFAL's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of OFAL using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of OFAL 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 Research & Consulting Services 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 OFAL. If investors know OFAL 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 OFAL 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 OFAL is measured differently than its book value, which is the value of OFAL that is recorded on the company's balance sheet. Investors also form their own opinion of OFAL's value that differs from its market value or its book value, called intrinsic value, which is OFAL'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 OFAL's market value can be influenced by many factors that don't directly affect OFAL'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 OFAL's value and its price as these two are different measures arrived at by different means. Investors typically determine if OFAL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OFAL'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.