Krispy Kreme Dl 01 Stock Net Asset
| 9YM Stock | 10.40 0.10 0.95% |
KRISPY KREME DL 01 fundamentals help investors to digest information that contributes to KRISPY KREME's financial success or failures. It also enables traders to predict the movement of KRISPY Stock. The fundamental analysis module provides a way to measure KRISPY KREME'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 KRISPY KREME stock.
KRISPY |
KRISPY KREME DL 01 Company Net Asset Analysis
KRISPY KREME'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.
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, KRISPY KREME DL 01 has a Net Asset of 0.0. This indicator is about the same for the Consumer Defensive average (which is currently at 0.0) sector and about the same as Grocery Stores (which currently averages 0.0) industry. This indicator is about the same for all Germany stocks average (which is currently at 0.0).
KRISPY Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses KRISPY KREME'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 KRISPY KREME could also be used in its relative valuation, which is a method of valuing KRISPY KREME by comparing valuation metrics of similar companies.KRISPY KREME is currently under evaluation in net asset category among its peers.
KRISPY Fundamentals
| Return On Equity | -0.0027 | |||
| Return On Asset | 0.0085 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.03 % | |||
| Shares Outstanding | 167.44 M | |||
| Shares Owned By Insiders | 50.60 % | |||
| Shares Owned By Institutions | 40.00 % | |||
| Revenue | 1.5 B | |||
| Gross Profit | 400.06 M | |||
| EBITDA | 150.25 M | |||
| Book Value Per Share | 7.01 X | |||
| Earnings Per Share | (0.12) X | |||
| Target Price | 20.7 | |||
| Market Capitalization | 1.98 B | |||
| Annual Yield | 0.01 % | |||
| Last Dividend Paid | 0.14 |
About KRISPY KREME Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze KRISPY KREME DL 01's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KRISPY KREME using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KRISPY KREME DL 01 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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KRISPY KREME financial ratios help investors to determine whether KRISPY 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 KRISPY with respect to the benefits of owning KRISPY KREME security.