Optima Health Plc Stock Net Asset
| OPT Stock | 198.00 4.50 2.22% |
Fundamental analysis of Optima Health allows traders to better anticipate movements in Optima Health's stock price by examining its financial health and performance throughout various phases of its business cycle.
Optima | Net Asset |
Optima Health plc Company Net Asset Analysis
Optima Health'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 Optima Health Net Asset | 218.14 M |
Most of Optima Health'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, Optima Health plc 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 |
Optima Total Assets
Total Assets |
|
Based on the recorded statements, Optima Health plc has a Net Asset of 218.14 M. This is much higher than that of the Health Care Providers & Services sector and significantly higher than that of the Health Care industry. The net asset for all United Kingdom stocks is notably lower than that of the firm.
Optima Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Optima Health'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 Optima Health could also be used in its relative valuation, which is a method of valuing Optima Health by comparing valuation metrics of similar companies.Optima Health is currently under evaluation in net asset category among its peers.
Optima Fundamentals
| Return On Equity | 0.0112 | ||||
| Return On Asset | 0.0201 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 206.63 M | ||||
| Shares Outstanding | 88.78 M | ||||
| Shares Owned By Insiders | 26.12 % | ||||
| Shares Owned By Institutions | 62.58 % | ||||
| Price To Book | 1.19 X | ||||
| Price To Sales | 1.67 X | ||||
| Revenue | 105.05 M | ||||
| Gross Profit | 33.04 M | ||||
| EBITDA | 13.65 M | ||||
| Net Income | 2.58 M | ||||
| Total Debt | 21.68 M | ||||
| Book Value Per Share | 1.89 X | ||||
| Cash Flow From Operations | 2.69 M | ||||
| Earnings Per Share | 0.03 X | ||||
| Target Price | 236.67 | ||||
| Number Of Employees | 850 | ||||
| Market Capitalization | 175.4 M | ||||
| Total Asset | 218.14 M | ||||
| Retained Earnings | 1.8 M | ||||
| Net Asset | 218.14 M |
About Optima Health Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Optima Health plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Optima Health using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Optima Health plc 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.Other Information on Investing in Optima Stock
Optima Health financial ratios help investors to determine whether Optima 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 Optima with respect to the benefits of owning Optima Health security.