Magle Chemoswed Holding Stock Net Asset
| MAGLE Stock | SEK 18.40 0.40 2.13% |
Fundamental analysis of Magle Chemoswed allows traders to better anticipate movements in Magle Chemoswed's stock price by examining its financial health and performance throughout various phases of its business cycle.
Magle |
Magle Chemoswed Holding Company Net Asset Analysis
Magle Chemoswed'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 Magle Chemoswed Net Asset | 237.18 M |
Most of Magle Chemoswed'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, Magle Chemoswed Holding 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, Magle Chemoswed Holding has a Net Asset of 237.18 M. This is much higher than that of the Healthcare sector and significantly higher than that of the Biotechnology industry. The net asset for all Sweden stocks is notably lower than that of the firm.
Magle Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Magle Chemoswed'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 Magle Chemoswed could also be used in its relative valuation, which is a method of valuing Magle Chemoswed by comparing valuation metrics of similar companies.Magle Chemoswed is currently under evaluation in net asset category among its peers.
Magle Fundamentals
| Return On Equity | 0.0607 | |||
| Return On Asset | 0.0251 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 342.6 M | |||
| Shares Outstanding | 10.8 M | |||
| Shares Owned By Insiders | 78.60 % | |||
| Price To Earning | 133.33 X | |||
| Price To Book | 2.01 X | |||
| Price To Sales | 2.22 X | |||
| Revenue | 132.15 M | |||
| Gross Profit | 110.83 M | |||
| EBITDA | 18.14 M | |||
| Net Income | 4.19 M | |||
| Cash And Equivalents | 24.01 M | |||
| Cash Per Share | 2.40 X | |||
| Total Debt | 25.94 M | |||
| Debt To Equity | 0.30 % | |||
| Current Ratio | 1.94 X | |||
| Book Value Per Share | 13.71 X | |||
| Cash Flow From Operations | 26.04 M | |||
| Earnings Per Share | 0.91 X | |||
| Number Of Employees | 69 | |||
| Beta | 0.66 | |||
| Market Capitalization | 272.16 M | |||
| Total Asset | 237.18 M | |||
| Z Score | 6.0 | |||
| Net Asset | 237.18 M |
About Magle Chemoswed Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Magle Chemoswed Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Magle Chemoswed using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Magle Chemoswed Holding 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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Additional Tools for Magle Stock Analysis
When running Magle Chemoswed's price analysis, check to measure Magle Chemoswed'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 Magle Chemoswed is operating at the current time. Most of Magle Chemoswed's value examination focuses on studying past and present price action to predict the probability of Magle Chemoswed's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Magle Chemoswed's price. Additionally, you may evaluate how the addition of Magle Chemoswed to your portfolios can decrease your overall portfolio volatility.