Azerion Group Nv Stock Fundamentals
| AZRN Stock | 1.65 0.01 0.60% |
Azerion Group NV fundamentals help investors to digest information that contributes to Azerion Group's financial success or failures. It also enables traders to predict the movement of Azerion Stock. The fundamental analysis module provides a way to measure Azerion Group'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 Azerion Group stock.
Azerion |
Azerion Group NV Company Current Valuation Analysis
Azerion Group'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 Azerion Group Current Valuation | 795.78 M |
Most of Azerion Group'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, Azerion Group NV 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.
| Competition |
In accordance with the recently published financial statements, Azerion Group NV has a Current Valuation of 795.78 M. This is much higher than that of the sector and significantly higher than that of the Current Valuation industry. The current valuation for all Netherlands stocks is notably lower than that of the firm.
Azerion Group NV Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Azerion Group's current stock value. Our valuation model uses many indicators to compare Azerion Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Azerion Group competition to find correlations between indicators driving Azerion Group's intrinsic value. More Info.Azerion Group NV is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . 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 Azerion Group's earnings, one of the primary drivers of an investment's value.Azerion Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Azerion Group'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 Azerion Group could also be used in its relative valuation, which is a method of valuing Azerion Group by comparing valuation metrics of similar companies.Azerion Group is currently under evaluation in current valuation category among its peers.
Azerion Fundamentals
| Return On Equity | -2.41 | |||
| Return On Asset | -0.0263 | |||
| Profit Margin | (0.11) % | |||
| Operating Margin | (0.05) % | |||
| Current Valuation | 795.78 M | |||
| Shares Outstanding | 111.74 M | |||
| Shares Owned By Insiders | 42.22 % | |||
| Shares Owned By Institutions | 0.93 % | |||
| Price To Book | 25.26 X | |||
| Price To Sales | 1.52 X | |||
| Revenue | 430.15 M | |||
| Gross Profit | 65.74 M | |||
| EBITDA | 6.58 M | |||
| Book Value Per Share | 0.20 X | |||
| Earnings Per Share | (167.00) X | |||
| Target Price | 8.2 | |||
| Number Of Employees | 1.24 K | |||
| Market Capitalization | 338.52 M |
About Azerion Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Azerion Group NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Azerion Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Azerion Group NV 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 Azerion Stock Analysis
When running Azerion Group's price analysis, check to measure Azerion Group'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 Azerion Group is operating at the current time. Most of Azerion Group's value examination focuses on studying past and present price action to predict the probability of Azerion Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Azerion Group's price. Additionally, you may evaluate how the addition of Azerion Group to your portfolios can decrease your overall portfolio volatility.