Asphere Innovations Public Stock Net Asset
| AS Stock | 4.14 0.32 8.38% |
Asphere Innovations Public fundamentals help investors to digest information that contributes to Asphere Innovations' financial success or failures. It also enables traders to predict the movement of Asphere Stock. The fundamental analysis module provides a way to measure Asphere Innovations' 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 Asphere Innovations stock.
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Asphere Innovations Public Company Net Asset Analysis
Asphere Innovations' 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 Asphere Innovations Net Asset | 1.33 B |
Most of Asphere Innovations' 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, Asphere Innovations Public 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, Asphere Innovations Public has a Net Asset of 1.33 B. This is much higher than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The net asset for all Thailand stocks is notably lower than that of the firm.
Asphere Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Asphere Innovations' 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 Asphere Innovations could also be used in its relative valuation, which is a method of valuing Asphere Innovations by comparing valuation metrics of similar companies.Asphere Innovations is currently under evaluation in net asset category among its peers.
Asphere Fundamentals
| Return On Equity | 0.53 | |||
| Return On Asset | 0.2 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 7.06 B | |||
| Shares Outstanding | 506.72 M | |||
| Shares Owned By Insiders | 62.08 % | |||
| Shares Owned By Institutions | 15.75 % | |||
| Price To Book | 9.37 X | |||
| Price To Sales | 4.49 X | |||
| Revenue | 1.86 B | |||
| Gross Profit | 1.03 B | |||
| EBITDA | 654.01 M | |||
| Net Income | 479.23 M | |||
| Book Value Per Share | 1.76 X | |||
| Cash Flow From Operations | 686.4 M | |||
| Earnings Per Share | 0.81 X | |||
| Target Price | 23.5 | |||
| Beta | 0.93 | |||
| Market Capitalization | 7.09 B | |||
| Total Asset | 1.33 B | |||
| Z Score | 1.0 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 1.33 B | |||
| Last Dividend Paid | 0.6 |
About Asphere Innovations Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Asphere Innovations Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Asphere Innovations using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Asphere Innovations Public 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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Asphere Innovations financial ratios help investors to determine whether Asphere 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 Asphere with respect to the benefits of owning Asphere Innovations security.