Roadzen Stock Net Asset
| RDZNW Stock | 0.05 0.01 14.62% |
Roadzen fundamentals help investors to digest information that contributes to Roadzen's financial success or failures. It also enables traders to predict the movement of Roadzen Stock. The fundamental analysis module provides a way to measure Roadzen'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 Roadzen stock.
Roadzen | Net Asset |
Roadzen Company Net Asset Analysis
Roadzen'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 Roadzen Net Asset | 58.14 M |
Most of Roadzen'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, Roadzen is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Roadzen Net Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Roadzen is extremely important. It helps to project a fair market value of Roadzen Stock properly, considering its historical fundamentals such as Net Asset. Since Roadzen's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Roadzen's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Roadzen's interrelated accounts and indicators.
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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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Roadzen Total Assets
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Based on the recorded statements, Roadzen has a Net Asset of 58.14 M. This is much higher than that of the Software sector and significantly higher than that of the Information Technology industry. The net asset for all United States stocks is notably lower than that of the firm.
Roadzen Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Roadzen'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 Roadzen could also be used in its relative valuation, which is a method of valuing Roadzen by comparing valuation metrics of similar companies.Roadzen is currently under evaluation in net asset category among its peers.
Roadzen Fundamentals
| Return On Asset | -1.1 | ||||
| Profit Margin | (2.49) % | ||||
| Operating Margin | (0.26) % | ||||
| Number Of Shares Shorted | 26.11 K | ||||
| Revenue | 46.72 M | ||||
| Gross Profit | 25.51 M | ||||
| EBITDA | (84.79 M) | ||||
| Net Income | (99.67 M) | ||||
| Total Debt | 17.98 M | ||||
| Book Value Per Share | (0.42) X | ||||
| Cash Flow From Operations | (15.43 M) | ||||
| Number Of Employees | 368 | ||||
| Beta | 0.23 | ||||
| Total Asset | 58.14 M | ||||
| Retained Earnings | (151.01 M) | ||||
| Working Capital | (15.81 M) | ||||
| Net Asset | 58.14 M |
About Roadzen Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Roadzen's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Roadzen using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Roadzen 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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When running Roadzen's price analysis, check to measure Roadzen'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 Roadzen is operating at the current time. Most of Roadzen's value examination focuses on studying past and present price action to predict the probability of Roadzen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roadzen's price. Additionally, you may evaluate how the addition of Roadzen to your portfolios can decrease your overall portfolio volatility.