Schmid Group Nv Stock Current Asset
| SHMD Stock | 7.50 1.30 20.97% |
Fundamental analysis of SCHMID Group allows traders to better anticipate movements in SCHMID Group's stock price by examining its financial health and performance throughout various phases of its business cycle.
The current year's Total Current Assets is expected to grow to about 94.8 M, whereas Non Current Assets Total are forecasted to decline to about 27.7 M. SCHMID | Current Asset | Build AI portfolio with SCHMID Stock |
SCHMID Group NV Company Current Asset Analysis
SCHMID Group's Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
SCHMID Current Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for SCHMID Group is extremely important. It helps to project a fair market value of SCHMID Stock properly, considering its historical fundamentals such as Current Asset. Since SCHMID Group'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 SCHMID Group'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 SCHMID Group's interrelated accounts and indicators.
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Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets since these assets can be easily liquidated in case the company goes bankrupt. However, it is usually not enough to know if a company is in good shape just based on current asset alone; the amount of current liabilities should always be considered.
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SCHMID Total Assets
Total Assets |
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In accordance with the recently published financial statements, SCHMID Group NV has a Current Asset of 0.0. This is 100.0% lower than that of the Electronic Equipment, Instruments & Components sector and 100.0% lower than that of the Information Technology industry. The current asset for all United States stocks is 100.0% higher than that of the company.
SCHMID Current Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SCHMID Group's direct or indirect competition against its Current Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SCHMID Group could also be used in its relative valuation, which is a method of valuing SCHMID Group by comparing valuation metrics of similar companies.SCHMID Group is currently under evaluation in current asset category among its peers.
SCHMID Fundamentals
| Return On Asset | -0.45 | ||||
| Profit Margin | (0.93) % | ||||
| Operating Margin | (2.36) % | ||||
| Current Valuation | 274.69 M | ||||
| Shares Outstanding | 43.06 M | ||||
| Shares Owned By Insiders | 73.24 % | ||||
| Shares Owned By Institutions | 5.19 % | ||||
| Number Of Shares Shorted | 421.35 K | ||||
| Price To Sales | 3.36 X | ||||
| Revenue | 90.25 M | ||||
| Gross Profit | 19.46 M | ||||
| EBITDA | 57.73 M | ||||
| Net Income | 36.87 K | ||||
| Total Debt | 59.13 M | ||||
| Book Value Per Share | (0.78) X | ||||
| Cash Flow From Operations | 9.9 M | ||||
| Short Ratio | 1.80 X | ||||
| Earnings Per Share | (2.02) X | ||||
| Number Of Employees | 800 | ||||
| Beta | -0.66 | ||||
| Market Capitalization | 266.77 M | ||||
| Total Asset | 106.58 M | ||||
| Retained Earnings | (14.6 M) | ||||
| Working Capital | (13.18 M) | ||||
| Net Asset | 106.58 M |
About SCHMID Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SCHMID Group NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SCHMID Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SCHMID Group NV 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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Check out SCHMID Group Piotroski F Score and SCHMID Group Altman Z Score analysis. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Electronic Equipment, Instruments & Components 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 SCHMID Group. If investors know SCHMID 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 SCHMID Group 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 SCHMID Group NV is measured differently than its book value, which is the value of SCHMID that is recorded on the company's balance sheet. Investors also form their own opinion of SCHMID Group's value that differs from its market value or its book value, called intrinsic value, which is SCHMID Group'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 SCHMID Group's market value can be influenced by many factors that don't directly affect SCHMID Group'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 SCHMID Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if SCHMID Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SCHMID Group'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.