Hoist Finance Ab Stock Net Asset
4HF Stock | EUR 8.11 0.07 0.86% |
Hoist Finance AB fundamentals help investors to digest information that contributes to Hoist Finance's financial success or failures. It also enables traders to predict the movement of Hoist Stock. The fundamental analysis module provides a way to measure Hoist Finance's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Hoist Finance stock.
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Hoist Finance AB Company Net Asset Analysis
Hoist Finance'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 Hoist Finance Net Asset | 30.37 B |
Most of Hoist Finance'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, Hoist Finance AB 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.
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Based on the recorded statements, Hoist Finance AB has a Net Asset of 30.37 B. This is much higher than that of the Financial Services sector and significantly higher than that of the Specialty Finance industry. The net asset for all Germany stocks is notably lower than that of the firm.
Hoist Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hoist Finance'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 Hoist Finance could also be used in its relative valuation, which is a method of valuing Hoist Finance by comparing valuation metrics of similar companies.Hoist Finance is rated third in net asset category among its peers.
Hoist Fundamentals
Return On Equity | 0.0771 | |||
Return On Asset | 0.0131 | |||
Profit Margin | 0.31 % | |||
Current Valuation | 264.23 M | |||
Shares Outstanding | 89.3 M | |||
Shares Owned By Insiders | 55.54 % | |||
Shares Owned By Institutions | 17.39 % | |||
Price To Earning | 7.85 X | |||
Price To Book | 0.44 X | |||
Price To Sales | 0.78 X | |||
Revenue | 2.59 B | |||
Gross Profit | 1.83 B | |||
Net Income | (117 M) | |||
Cash And Equivalents | 1.28 M | |||
Cash Per Share | 0.02 X | |||
Total Debt | 773.67 M | |||
Debt To Equity | 140.90 % | |||
Current Ratio | 1.29 X | |||
Book Value Per Share | 5.42 X | |||
Cash Flow From Operations | 3.48 B | |||
Earnings Per Share | 0.41 X | |||
Number Of Employees | 1.3 K | |||
Beta | 1.32 | |||
Market Capitalization | 194.52 M | |||
Total Asset | 30.37 B | |||
Net Asset | 30.37 B |
About Hoist Finance Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hoist Finance AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hoist Finance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hoist Finance AB 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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Other Information on Investing in Hoist Stock
Hoist Finance financial ratios help investors to determine whether Hoist Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hoist with respect to the benefits of owning Hoist Finance security.