Makita Stock Net Asset
MK2A Stock | EUR 27.84 0.42 1.49% |
Makita fundamentals help investors to digest information that contributes to Makita's financial success or failures. It also enables traders to predict the movement of Makita Stock. The fundamental analysis module provides a way to measure Makita'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 Makita stock.
Makita |
Makita Company Net Asset Analysis
Makita'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 Makita Net Asset | 1.01 T |
Most of Makita'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, Makita 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, Makita has a Net Asset of 1.01 T. This is much higher than that of the Industrials sector and significantly higher than that of the Tools & Accessories industry. The net asset for all Germany stocks is notably lower than that of the firm.
Makita Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Makita'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 Makita could also be used in its relative valuation, which is a method of valuing Makita by comparing valuation metrics of similar companies.Makita is currently under evaluation in net asset category among its peers.
Makita Fundamentals
Return On Equity | 0.0375 | |||
Return On Asset | 0.0283 | |||
Profit Margin | 0.04 % | |||
Operating Margin | 0.06 % | |||
Current Valuation | 6.39 B | |||
Shares Outstanding | 271.53 M | |||
Shares Owned By Insiders | 8.61 % | |||
Shares Owned By Institutions | 48.14 % | |||
Price To Earning | 15.36 X | |||
Price To Book | 1.09 X | |||
Price To Sales | 0.01 X | |||
Revenue | 739.26 B | |||
Gross Profit | 228.32 B | |||
EBITDA | 114.67 B | |||
Net Income | 64.77 B | |||
Cash And Equivalents | 1.86 B | |||
Cash Per Share | 6.86 X | |||
Total Debt | 32.18 M | |||
Debt To Equity | 2.00 % | |||
Current Ratio | 5.43 X | |||
Book Value Per Share | 2,786 X | |||
Cash Flow From Operations | (103.66 B) | |||
Earnings Per Share | 0.69 X | |||
Number Of Employees | 19.37 K | |||
Beta | 1.06 | |||
Market Capitalization | 6.1 B | |||
Total Asset | 1.01 T | |||
Annual Yield | 0.02 % | |||
Five Year Return | 1.39 % | |||
Net Asset | 1.01 T | |||
Last Dividend Paid | 72.0 |
About Makita Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Makita's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Makita using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Makita 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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Other Information on Investing in Makita Stock
Makita financial ratios help investors to determine whether Makita 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 Makita with respect to the benefits of owning Makita security.