Candlewood Hotel Stock Net Asset
| CNDL Stock | USD 0.0001 0.00 0.00% |
Fundamental analysis of Candlewood Hotel allows traders to better anticipate movements in Candlewood Hotel's stock price by examining its financial health and performance throughout various phases of its business cycle.
Candlewood |
Candlewood Hotel Company Net Asset Analysis
Candlewood Hotel'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 Candlewood Hotel Net Asset | 168.34 M |
Most of Candlewood Hotel'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, Candlewood Hotel 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, Candlewood Hotel has a Net Asset of 168.34 M. This is much higher than that of the Hotels, Restaurants & Leisure sector and significantly higher than that of the Consumer Discretionary industry. The net asset for all United States stocks is notably lower than that of the firm.
Candlewood Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Candlewood Hotel's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Candlewood Hotel could also be used in its relative valuation, which is a method of valuing Candlewood Hotel by comparing valuation metrics of similar companies.Candlewood Hotel is currently under evaluation in net asset category among its peers.
Candlewood Fundamentals
| Return On Equity | -0.42 | |||
| Return On Asset | -0.0606 | |||
| Profit Margin | (0.23) % | |||
| Operating Margin | (0.14) % | |||
| Current Valuation | 514.42 K | |||
| Price To Sales | 0 X | |||
| Revenue | 268.24 M | |||
| Gross Profit | 2.44 M | |||
| EBITDA | (11.51 M) | |||
| Net Income | (27.32 M) | |||
| Cash And Equivalents | 9.39 M | |||
| Cash Per Share | 1.04 X | |||
| Total Debt | 58.39 M | |||
| Debt To Equity | 1.19 % | |||
| Current Ratio | 0.62 X | |||
| Book Value Per Share | (7.75) X | |||
| Cash Flow From Operations | (5.08 M) | |||
| Earnings Per Share | (3.96) X | |||
| Number Of Employees | 1.29 K | |||
| Beta | 0.43 | |||
| Market Capitalization | 514.42 K | |||
| Total Asset | 168.34 M | |||
| Retained Earnings | (67.62 M) | |||
| Z Score | 1.0 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 168.34 M |
About Candlewood Hotel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Candlewood Hotel's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Candlewood Hotel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Candlewood Hotel 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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Try AI Portfolio ProphetOther Information on Investing in Candlewood Pink Sheet
Candlewood Hotel financial ratios help investors to determine whether Candlewood Pink Sheet 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 Candlewood with respect to the benefits of owning Candlewood Hotel security.