Bendigo And Adelaide Stock Net Asset
BEN Stock | 13.42 0.02 0.15% |
Bendigo And Adelaide fundamentals help investors to digest information that contributes to Bendigo's financial success or failures. It also enables traders to predict the movement of Bendigo Stock. The fundamental analysis module provides a way to measure Bendigo'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 Bendigo stock.
Bendigo | Net Asset |
Bendigo And Adelaide Company Net Asset Analysis
Bendigo'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.
Current Bendigo Net Asset | 98.19 B |
Most of Bendigo's 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, Bendigo And Adelaide 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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Bendigo Total Assets
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Based on the recorded statements, Bendigo And Adelaide has a Net Asset of 98.19 B. This is much higher than that of the Banks sector and significantly higher than that of the Financials industry. The net asset for all Australia stocks is notably lower than that of the firm.
Bendigo Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bendigo'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 Bendigo could also be used in its relative valuation, which is a method of valuing Bendigo by comparing valuation metrics of similar companies.Bendigo is currently under evaluation in net asset category among its peers.
Bendigo Fundamentals
Return On Equity | 0.0785 | ||||
Return On Asset | 0.0055 | ||||
Profit Margin | 0.29 % | ||||
Operating Margin | 0.34 % | ||||
Current Valuation | 16.19 B | ||||
Shares Outstanding | 565.32 M | ||||
Shares Owned By Insiders | 0.85 % | ||||
Shares Owned By Institutions | 28.50 % | ||||
Price To Book | 1.08 X | ||||
Price To Sales | 4.08 X | ||||
Revenue | 1.86 B | ||||
Gross Profit | 1.84 B | ||||
EBITDA | 909 M | ||||
Net Income | 545 M | ||||
Total Debt | 11.06 B | ||||
Book Value Per Share | 12.44 X | ||||
Cash Flow From Operations | (7.59 B) | ||||
Earnings Per Share | 0.87 X | ||||
Target Price | 11.05 | ||||
Number Of Employees | 4.78 K | ||||
Beta | 1.12 | ||||
Market Capitalization | 7.6 B | ||||
Total Asset | 98.19 B | ||||
Retained Earnings | 1.76 B | ||||
Annual Yield | 0.05 % | ||||
Net Asset | 98.19 B | ||||
Last Dividend Paid | 0.63 |
About Bendigo Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bendigo And Adelaide's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bendigo using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bendigo And Adelaide 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 Bendigo Stock Analysis
When running Bendigo's price analysis, check to measure Bendigo'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 Bendigo is operating at the current time. Most of Bendigo's value examination focuses on studying past and present price action to predict the probability of Bendigo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bendigo's price. Additionally, you may evaluate how the addition of Bendigo to your portfolios can decrease your overall portfolio volatility.