Allied Gold Stock Net Asset
| AAUC Stock | 23.38 0.41 1.78% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Allied Gold's long-term financial health and intrinsic value.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Allied Gold Company Net Asset Analysis
Allied Gold'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 Allied Gold Net Asset | 1.32 B |
Most of Allied Gold'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, Allied Gold is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Allied Net Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Allied Gold is extremely important. It helps to project a fair market value of Allied Stock properly, considering its historical fundamentals such as Net Asset. Since Allied Gold'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 Allied Gold'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 Allied Gold'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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Allied Total Assets
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Based on the recorded statements, Allied Gold has a Net Asset of 1.32 B. This is much higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The net asset for all United States stocks is notably lower than that of the firm.
Allied Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Allied Gold'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 Allied Gold could also be used in its relative valuation, which is a method of valuing Allied Gold by comparing valuation metrics of similar companies.Allied Gold is currently under evaluation in net asset category among its peers.
Allied Gold ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Allied Gold's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Allied Gold's managers, analysts, and investors.Environmental | Governance | Social |
Allied Fundamentals
| Return On Equity | -0.2 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | (0.11) % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 1.44 B | ||||
| Shares Outstanding | 115.38 M | ||||
| Shares Owned By Insiders | 24.06 % | ||||
| Shares Owned By Institutions | 38.85 % | ||||
| Number Of Shares Shorted | 1.26 M | ||||
| Price To Book | 4.59 X | ||||
| Price To Sales | 1.78 X | ||||
| Revenue | 730.38 M | ||||
| Gross Profit | 352.92 M | ||||
| EBITDA | 40.01 M | ||||
| Net Income | (119.55 M) | ||||
| Total Debt | 127.58 M | ||||
| Book Value Per Share | 3.10 X | ||||
| Cash Flow From Operations | 109.55 M | ||||
| Short Ratio | 19.07 X | ||||
| Earnings Per Share | (1.11) X | ||||
| Number Of Employees | 2.25 K | ||||
| Market Capitalization | 1.61 B | ||||
| Total Asset | 1.32 B | ||||
| Retained Earnings | (249.85 M) | ||||
| Working Capital | (35.72 M) | ||||
| Net Asset | 1.32 B |
About Allied Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Allied Gold's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Allied Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Allied Gold 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.
Also Currently Popular
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.When determining whether Allied Gold offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Allied Gold's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Allied Gold Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Allied Gold Stock:Check out Allied Gold Piotroski F Score and Allied Gold Altman Z Score analysis. For information on how to trade Allied Stock refer to our How to Trade Allied Stock guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Allied Gold. If investors know Allied will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Allied Gold listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.11) | Revenue Per Share | Quarterly Revenue Growth 0.979 | Return On Assets | Return On Equity |
The market value of Allied Gold is measured differently than its book value, which is the value of Allied that is recorded on the company's balance sheet. Investors also form their own opinion of Allied Gold's value that differs from its market value or its book value, called intrinsic value, which is Allied Gold's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Allied Gold's market value can be influenced by many factors that don't directly affect Allied Gold's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Allied Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Allied Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Allied Gold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.