As Commercial Industrial Stock Fundamentals
| ASCO Stock | EUR 2.76 0.03 1.10% |
As Commercial Industrial fundamentals help investors to digest information that contributes to As Commercial's financial success or failures. It also enables traders to predict the movement of ASCO Stock. The fundamental analysis module provides a way to measure As Commercial'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 As Commercial stock.
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As Commercial Industrial Company Current Valuation Analysis
As Commercial's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current As Commercial Current Valuation | 13.4 M |
Most of As Commercial's fundamental indicators, such as Current Valuation, 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, As Commercial Industrial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, As Commercial Industrial has a Current Valuation of 13.4 M. This is 99.92% lower than that of the Consumer Goods sector and 97.07% lower than that of the Recreational Goods, Other industry. The current valuation for all Greece stocks is 99.92% higher than that of the company.
As Commercial Industrial Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining As Commercial's current stock value. Our valuation model uses many indicators to compare As Commercial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across As Commercial competition to find correlations between indicators driving As Commercial's intrinsic value. More Info.As Commercial Industrial is rated fourth in return on equity category among its peers. It is number one stock in return on asset category among its peers reporting about 0.86 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for As Commercial Industrial is roughly 1.16 . 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 As Commercial's earnings, one of the primary drivers of an investment's value.ASCO Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses As Commercial's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of As Commercial could also be used in its relative valuation, which is a method of valuing As Commercial by comparing valuation metrics of similar companies.As Commercial is currently under evaluation in current valuation category among its peers.
ASCO Fundamentals
| Return On Equity | 0.0866 | |||
| Return On Asset | 0.0749 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 13.4 M | |||
| Shares Outstanding | 13.13 M | |||
| Shares Owned By Insiders | 64.11 % | |||
| Shares Owned By Institutions | 7.63 % | |||
| Price To Earning | 12.58 X | |||
| Price To Sales | 1.01 X | |||
| Revenue | 27.31 M | |||
| Gross Profit | 10.59 M | |||
| EBITDA | 4.91 M | |||
| Net Income | 3.18 M | |||
| Cash And Equivalents | 13.73 M | |||
| Cash Per Share | 1.05 X | |||
| Total Debt | 96.92 K | |||
| Debt To Equity | 0.30 % | |||
| Current Ratio | 4.84 X | |||
| Book Value Per Share | 2.49 X | |||
| Cash Flow From Operations | 4.37 M | |||
| Earnings Per Share | 0.14 X | |||
| Number Of Employees | 81 | |||
| Beta | 0.59 | |||
| Market Capitalization | 30.58 M | |||
| Total Asset | 29 M | |||
| Retained Earnings | 12 M | |||
| Working Capital | 17 M | |||
| Current Asset | 22 M | |||
| Current Liabilities | 5 M | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 2.98 % | |||
| Last Dividend Paid | 0.12 |
About As Commercial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze As Commercial Industrial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of As Commercial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of As Commercial Industrial 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.As Commercial Industrial Company of Computers and Toys S.A. designs, manufactures, imports, and trades in toys for various ages in Greece and internationally. The company was founded in 1990 and is headquartered in Thessaloniki, Greece. A S operates under Recreational Goods, Other classification in Greece and is traded on Athens Stock Exchange. It employs 81 people.
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Additional Tools for ASCO Stock Analysis
When running As Commercial's price analysis, check to measure As Commercial'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 As Commercial is operating at the current time. Most of As Commercial's value examination focuses on studying past and present price action to predict the probability of As Commercial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move As Commercial's price. Additionally, you may evaluate how the addition of As Commercial to your portfolios can decrease your overall portfolio volatility.