Cnl Capital Ekes Aifm Stock Fundamentals
| CNLCAP Stock | 7.05 0.05 0.71% |
CNL Capital EKES AIFM fundamentals help investors to digest information that contributes to CNL Capital's financial success or failures. It also enables traders to predict the movement of CNL Stock. The fundamental analysis module provides a way to measure CNL Capital'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 CNL Capital stock.
CNL |
CNL Capital EKES AIFM Company Operating Margin Analysis
CNL Capital's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current CNL Capital Operating Margin | 0.42 % |
Most of CNL Capital's fundamental indicators, such as Operating Margin, 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, CNL Capital EKES AIFM is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, CNL Capital EKES AIFM has an Operating Margin of 0.416%. This is much higher than that of the sector and significantly higher than that of the Operating Margin industry. The operating margin for all Greece stocks is notably lower than that of the firm.
CNL Capital EKES Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CNL Capital's current stock value. Our valuation model uses many indicators to compare CNL Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CNL Capital competition to find correlations between indicators driving CNL Capital's intrinsic value. More Info.CNL Capital EKES AIFM is rated below average in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.63 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CNL Capital EKES AIFM is roughly 1.60 . Comparative valuation analysis is a catch-all model that can be used if you cannot value CNL Capital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CNL Capital's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.CNL Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CNL Capital's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CNL Capital could also be used in its relative valuation, which is a method of valuing CNL Capital by comparing valuation metrics of similar companies.CNL Capital is currently under evaluation in operating margin category among its peers.
CNL Fundamentals
| Return On Equity | 0.0366 | |||
| Return On Asset | 0.0229 | |||
| Profit Margin | 0.33 % | |||
| Operating Margin | 0.42 % | |||
| Current Valuation | 3.8 M | |||
| Shares Outstanding | 744.56 K | |||
| Shares Owned By Insiders | 30.62 % | |||
| Shares Owned By Institutions | 1.00 % | |||
| Price To Sales | 5.88 X | |||
| Revenue | 879.9 K | |||
| Gross Profit | 793.35 K | |||
| Net Income | 340.63 K | |||
| Book Value Per Share | 10.77 X | |||
| Cash Flow From Operations | (1.73 M) | |||
| Earnings Per Share | (0.18) X | |||
| Beta | 0.42 | |||
| Market Capitalization | 5.55 M | |||
| Annual Yield | 0.02 % | |||
| Last Dividend Paid | 0.3 |
About CNL Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CNL Capital EKES AIFM's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CNL Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CNL Capital EKES AIFM 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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CNL Capital financial ratios help investors to determine whether CNL 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 CNL with respect to the benefits of owning CNL Capital security.