Aegean Airlines Stock Net Asset
| 32A Stock | EUR 13.48 0.02 0.15% |
Fundamental analysis of AEGEAN AIRLINES allows traders to better anticipate movements in AEGEAN AIRLINES's stock price by examining its financial health and performance throughout various phases of its business cycle.
AEGEAN |
AEGEAN AIRLINES Company Net Asset Analysis
AEGEAN AIRLINES'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 AEGEAN AIRLINES Net Asset | 1.54 B |
Most of AEGEAN AIRLINES'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, AEGEAN AIRLINES 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, AEGEAN AIRLINES has a Net Asset of 1.54 B. This is much higher than that of the Other sector and significantly higher than that of the Other industry. The net asset for all Germany stocks is notably lower than that of the firm.
AEGEAN Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AEGEAN AIRLINES'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 AEGEAN AIRLINES could also be used in its relative valuation, which is a method of valuing AEGEAN AIRLINES by comparing valuation metrics of similar companies.AEGEAN AIRLINES is currently under evaluation in net asset category among its peers.
AEGEAN Fundamentals
| Current Valuation | 784.05 M | |||
| Price To Book | 1.77 X | |||
| Price To Sales | 0.47 X | |||
| Total Debt | 343.7 M | |||
| Number Of Employees | 18 | |||
| Market Capitalization | 441.82 M | |||
| Total Asset | 1.54 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.14 % | |||
| Net Asset | 1.54 B | |||
| Last Dividend Paid | 0.6 |
About AEGEAN AIRLINES Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AEGEAN AIRLINES's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AEGEAN AIRLINES using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AEGEAN AIRLINES 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.Other Information on Investing in AEGEAN Stock
AEGEAN AIRLINES financial ratios help investors to determine whether AEGEAN 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 AEGEAN with respect to the benefits of owning AEGEAN AIRLINES security.