Sl Private Equity Stock Net Asset
| SLPE Stock | 535.00 7.00 1.33% |
SL Private Equity fundamentals help investors to digest information that contributes to SL Private's financial success or failures. It also enables traders to predict the movement of SLPE Stock. The fundamental analysis module provides a way to measure SL Private'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 SL Private stock.
SLPE | Net Asset |
SL Private Equity Company Net Asset Analysis
SL Private'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 SL Private Net Asset | 1.3 B |
Most of SL Private'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, SL Private Equity 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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SLPE Total Assets
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Based on the recorded statements, SL Private Equity has a Net Asset of 1.3 B. This is much higher than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The net asset for all United Kingdom stocks is notably lower than that of the firm.
SLPE Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SL Private'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 SL Private could also be used in its relative valuation, which is a method of valuing SL Private by comparing valuation metrics of similar companies.SL Private is currently under evaluation in net asset category among its peers.
SLPE Fundamentals
| Return On Equity | 0.32 | ||||
| Return On Asset | 0.2 | ||||
| Profit Margin | 0.95 % | ||||
| Operating Margin | 0.97 % | ||||
| Current Valuation | 708.58 M | ||||
| Shares Outstanding | 153.75 M | ||||
| Shares Owned By Insiders | 9.26 % | ||||
| Shares Owned By Institutions | 71.06 % | ||||
| Price To Book | 0.68 X | ||||
| Price To Sales | 15.37 X | ||||
| Revenue | 65.42 M | ||||
| Gross Profit | 300.55 M | ||||
| EBITDA | 61.55 M | ||||
| Net Income | 61.55 M | ||||
| Total Debt | 100.88 M | ||||
| Book Value Per Share | 6.74 X | ||||
| Cash Flow From Operations | (2.56 M) | ||||
| Earnings Per Share | 186.20 X | ||||
| Target Price | 330.0 | ||||
| Beta | 0.91 | ||||
| Market Capitalization | 787.18 M | ||||
| Total Asset | 1.3 B | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 1.3 B | ||||
| Last Dividend Paid | 0.14 |
About SL Private Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SL Private Equity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SL Private using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SL Private Equity 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for SLPE Stock Analysis
When running SL Private's price analysis, check to measure SL Private'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 SL Private is operating at the current time. Most of SL Private's value examination focuses on studying past and present price action to predict the probability of SL Private's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SL Private's price. Additionally, you may evaluate how the addition of SL Private to your portfolios can decrease your overall portfolio volatility.