Ortel Communications Limited Stock Net Asset
ORTEL Stock | 1.76 0.10 5.38% |
Ortel Communications Limited fundamentals help investors to digest information that contributes to Ortel Communications' financial success or failures. It also enables traders to predict the movement of Ortel Stock. The fundamental analysis module provides a way to measure Ortel Communications' 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 Ortel Communications stock.
Ortel | Net Asset |
Ortel Communications Limited Company Net Asset Analysis
Ortel Communications' 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 Ortel Communications Net Asset | 3.66 B |
Most of Ortel Communications' 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, Ortel Communications Limited 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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Ortel Total Assets
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Based on the recorded statements, Ortel Communications Limited has a Net Asset of 3.66 B. This is much higher than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The net asset for all India stocks is notably lower than that of the firm.
Ortel Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ortel Communications' 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 Ortel Communications could also be used in its relative valuation, which is a method of valuing Ortel Communications by comparing valuation metrics of similar companies.Ortel Communications is currently under evaluation in net asset category among its peers.
Ortel Fundamentals
Return On Asset | -0.0384 | ||||
Profit Margin | (0.48) % | ||||
Operating Margin | (0.88) % | ||||
Current Valuation | 31.33 M | ||||
Shares Outstanding | 32.98 M | ||||
Shares Owned By Insiders | 62.46 % | ||||
Shares Owned By Institutions | 7.29 % | ||||
Price To Sales | 0.1 X | ||||
Revenue | 602.6 M | ||||
Gross Profit | 374.95 M | ||||
EBITDA | 33.46 M | ||||
Net Income | (219.6 M) | ||||
Total Debt | 2.3 B | ||||
Book Value Per Share | (23.43) X | ||||
Cash Flow From Operations | 27.06 M | ||||
Earnings Per Share | (13.02) X | ||||
Target Price | 130.0 | ||||
Number Of Employees | 520 | ||||
Beta | 0.61 | ||||
Market Capitalization | 58.04 M | ||||
Total Asset | 3.66 B | ||||
Retained Earnings | (3.05 B) | ||||
Working Capital | (2.6 B) | ||||
Net Asset | 3.66 B |
About Ortel Communications Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ortel Communications Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ortel Communications using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ortel Communications Limited 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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Ortel Communications financial ratios help investors to determine whether Ortel 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 Ortel with respect to the benefits of owning Ortel Communications security.