Golden Ventures Leasehold Stock Net Asset
| GVREIT Stock | THB 6.85 0.15 2.24% |
Golden Ventures Leasehold fundamentals help investors to digest information that contributes to Golden Ventures' financial success or failures. It also enables traders to predict the movement of Golden Stock. The fundamental analysis module provides a way to measure Golden Ventures' 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 Golden Ventures stock.
Golden |
Golden Ventures Leasehold Company Net Asset Analysis
Golden Ventures' 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 Golden Ventures Net Asset | 12.21 B |
Most of Golden Ventures' 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, Golden Ventures Leasehold 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.
| Competition |
Based on the recorded statements, Golden Ventures Leasehold has a Net Asset of 12.21 B. This is much higher than that of the Real Estate sector and significantly higher than that of the REIT - Office industry. The net asset for all Thailand stocks is notably lower than that of the firm.
Golden Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Golden Ventures' 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 Golden Ventures could also be used in its relative valuation, which is a method of valuing Golden Ventures by comparing valuation metrics of similar companies.Golden Ventures is currently under evaluation in net asset category among its peers.
Golden Fundamentals
| Return On Equity | 0.0714 | |||
| Return On Asset | 0.0431 | |||
| Profit Margin | 0.57 % | |||
| Operating Margin | 0.74 % | |||
| Current Valuation | 10.09 B | |||
| Shares Outstanding | 814.8 M | |||
| Shares Owned By Insiders | 28.72 % | |||
| Shares Owned By Institutions | 44.53 % | |||
| Price To Earning | 12.72 X | |||
| Price To Book | 0.81 X | |||
| Price To Sales | 6.46 X | |||
| Revenue | 1.13 B | |||
| Gross Profit | 865.3 M | |||
| EBITDA | 747.86 M | |||
| Net Income | 642.74 M | |||
| Cash And Equivalents | 135.72 M | |||
| Cash Per Share | 0.17 X | |||
| Total Debt | 2 B | |||
| Debt To Equity | 22.90 % | |||
| Current Ratio | 1.76 X | |||
| Book Value Per Share | 11.06 X | |||
| Cash Flow From Operations | 709.06 M | |||
| Earnings Per Share | 0.79 X | |||
| Target Price | 9.8 | |||
| Beta | 0.45 | |||
| Market Capitalization | 7.9 B | |||
| Total Asset | 12.21 B | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.08 % | |||
| Net Asset | 12.21 B | |||
| Last Dividend Paid | 0.78 |
About Golden Ventures Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Golden Ventures Leasehold's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Golden Ventures using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Golden Ventures Leasehold 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectOther Information on Investing in Golden Stock
Golden Ventures financial ratios help investors to determine whether Golden 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 Golden with respect to the benefits of owning Golden Ventures security.