Haga Sa Indstria Stock Net Asset
| HAGA3 Stock | BRL 2.52 0.01 0.40% |
HAGA SA Indstria fundamentals help investors to digest information that contributes to HAGA SA's financial success or failures. It also enables traders to predict the movement of HAGA Stock. The fundamental analysis module provides a way to measure HAGA SA's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to HAGA SA stock.
HAGA |
HAGA SA Indstria Company Net Asset Analysis
HAGA SA'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 HAGA SA Net Asset | 60.35 M |
Most of HAGA SA'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, HAGA SA Indstria 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, HAGA SA Indstria has a Net Asset of 60.35 M. This is much higher than that of the Industrials sector and significantly higher than that of the Building Products & Equipment industry. The net asset for all Brazil stocks is notably lower than that of the firm.
HAGA Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HAGA SA'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 HAGA SA could also be used in its relative valuation, which is a method of valuing HAGA SA by comparing valuation metrics of similar companies.HAGA SA is currently under evaluation in net asset category among related companies.
HAGA Fundamentals
| Return On Asset | 0.0347 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 10.91 M | |||
| Shares Outstanding | 3.97 M | |||
| Shares Owned By Insiders | 74.30 % | |||
| Shares Owned By Institutions | 2.59 % | |||
| Price To Earning | 8.83 X | |||
| Price To Sales | 0.86 X | |||
| Revenue | 41.63 M | |||
| Gross Profit | 12.01 M | |||
| EBITDA | 10.93 M | |||
| Net Income | 8.02 M | |||
| Cash And Equivalents | 612.91 K | |||
| Cash Per Share | 2.82 X | |||
| Total Debt | 5.97 M | |||
| Current Ratio | 1.76 X | |||
| Book Value Per Share | (5.27) X | |||
| Cash Flow From Operations | 5.69 M | |||
| Earnings Per Share | 0.30 X | |||
| Beta | 0.5 | |||
| Market Capitalization | 17.82 M | |||
| Total Asset | 60.35 M | |||
| Retained Earnings | (93 M) | |||
| Working Capital | 21 M | |||
| Current Asset | 46 M | |||
| Current Liabilities | 25 M | |||
| Z Score | -0.2 | |||
| Net Asset | 60.35 M |
About HAGA SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HAGA SA Indstria's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HAGA SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HAGA SA Indstria 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HAGA SA Indstria. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the HAGA SA Indstria information on this page should be used as a complementary analysis to other HAGA SA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Complementary Tools for HAGA Stock analysis
When running HAGA SA's price analysis, check to measure HAGA SA'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 HAGA SA is operating at the current time. Most of HAGA SA's value examination focuses on studying past and present price action to predict the probability of HAGA SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HAGA SA's price. Additionally, you may evaluate how the addition of HAGA SA to your portfolios can decrease your overall portfolio volatility.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Stocks Directory Find actively traded stocks across global markets | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |