Aurelius Equity Opportunities Stock Fundamentals
| AR4 Stock | EUR 81.60 0.00 0.00% |
AURELIUS Equity Opportunities fundamentals help investors to digest information that contributes to AURELIUS Equity's financial success or failures. It also enables traders to predict the movement of AURELIUS Stock. The fundamental analysis module provides a way to measure AURELIUS Equity'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 AURELIUS Equity stock.
AURELIUS |
AURELIUS Equity Opportunities Company Market Capitalization Analysis
AURELIUS Equity's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Current AURELIUS Equity Market Capitalization | 756.16 M |
Most of AURELIUS Equity's fundamental indicators, such as Market Capitalization, 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, AURELIUS Equity Opportunities is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
| Competition |
Based on the recorded statements, the market capitalization of AURELIUS Equity Opportunities is about 756.16 M. This is much higher than that of the Other sector and significantly higher than that of the Other industry. The market capitalization for all Germany stocks is notably lower than that of the firm.
AURELIUS Equity Oppo Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AURELIUS Equity's current stock value. Our valuation model uses many indicators to compare AURELIUS Equity value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AURELIUS Equity competition to find correlations between indicators driving AURELIUS Equity's intrinsic value. More Info.AURELIUS Equity Opportunities is rated below average in current valuation category among its peers. It also is rated below average in price to book category among its peers . The ratio of Current Valuation to Price To Book for AURELIUS Equity Opportunities is about 428,129,813 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AURELIUS Equity's earnings, one of the primary drivers of an investment's value.AURELIUS Market Capitalization Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AURELIUS Equity's direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AURELIUS Equity could also be used in its relative valuation, which is a method of valuing AURELIUS Equity by comparing valuation metrics of similar companies.AURELIUS Equity is currently under evaluation in market capitalization category among its peers.
AURELIUS Fundamentals
| Current Valuation | 435.19 M | |||
| Price To Book | 1.02 X | |||
| Price To Sales | 0.19 X | |||
| Total Debt | 232.4 M | |||
| Market Capitalization | 756.16 M | |||
| Total Asset | 2.28 B | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.1 % | |||
| Net Asset | 2.28 B |
About AURELIUS Equity Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AURELIUS Equity Opportunities's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AURELIUS Equity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AURELIUS Equity Opportunities 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 AURELIUS Stock Analysis
When running AURELIUS Equity's price analysis, check to measure AURELIUS Equity'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 AURELIUS Equity is operating at the current time. Most of AURELIUS Equity's value examination focuses on studying past and present price action to predict the probability of AURELIUS Equity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AURELIUS Equity's price. Additionally, you may evaluate how the addition of AURELIUS Equity to your portfolios can decrease your overall portfolio volatility.