Temple Bar Investment Stock Net Asset
| TMPL Stock | 369.00 1.00 0.27% |
Fundamental analysis of Temple Bar allows traders to better anticipate movements in Temple Bar's stock price by examining its financial health and performance throughout various phases of its business cycle.
Temple | Net Asset |
Temple Bar Investment Company Net Asset Analysis
Temple Bar'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 Temple Bar Net Asset | 893.22 M |
Most of Temple Bar'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, Temple Bar Investment 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 |
Temple Total Assets
Total Assets |
|
Based on the recorded statements, Temple Bar Investment has a Net Asset of 893.22 M. This is much higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The net asset for all United Kingdom stocks is notably lower than that of the firm.
Temple Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Temple Bar'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 Temple Bar could also be used in its relative valuation, which is a method of valuing Temple Bar by comparing valuation metrics of similar companies.Temple Bar is currently under evaluation in net asset category among its peers.
Temple Bar 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, Temple Bar's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Temple Bar's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Temple Fundamentals
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.94 % | ||||
| Operating Margin | 0.97 % | ||||
| Current Valuation | 1.11 B | ||||
| Shares Outstanding | 287.28 M | ||||
| Shares Owned By Insiders | 0.83 % | ||||
| Shares Owned By Institutions | 19.89 % | ||||
| Price To Book | 1.16 X | ||||
| Price To Sales | 6.07 X | ||||
| Revenue | 77.08 M | ||||
| Gross Profit | 174.54 M | ||||
| EBITDA | 143.97 M | ||||
| Net Income | 141.03 M | ||||
| Total Debt | 74.78 M | ||||
| Book Value Per Share | 3.21 X | ||||
| Cash Flow From Operations | 32.53 M | ||||
| Earnings Per Share | 0.58 X | ||||
| Beta | 0.57 | ||||
| Market Capitalization | 1.06 B | ||||
| Total Asset | 893.22 M | ||||
| Retained Earnings | 15.66 M | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 893.22 M | ||||
| Last Dividend Paid | 0.14 |
About Temple Bar Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Temple Bar Investment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Temple Bar using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Temple Bar Investment 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.Additional Tools for Temple Stock Analysis
When running Temple Bar's price analysis, check to measure Temple Bar'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 Temple Bar is operating at the current time. Most of Temple Bar's value examination focuses on studying past and present price action to predict the probability of Temple Bar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Temple Bar's price. Additionally, you may evaluate how the addition of Temple Bar to your portfolios can decrease your overall portfolio volatility.