ONTEX Fundamentals

ONTEX GROUP fundamentals help investors to digest information that contributes to ONTEX GROUP's financial success or failures. It also enables traders to predict the movement of ONTEX Stock. The fundamental analysis module provides a way to measure ONTEX GROUP'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 ONTEX GROUP stock.
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ONTEX Total Asset Analysis

ONTEX GROUP's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Total Asset 
 = 
Tangible Assets 
Intangible Assets 
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Current ONTEX GROUP Total Asset

    
  1.91 B  
Most of ONTEX GROUP's fundamental indicators, such as Total 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, ONTEX GROUP is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
Compare to competition

Based on the latest financial disclosure, ONTEX GROUP has a Total Asset of 1.91 B. This is 92.28% lower than that of the Consumer Defensive sector and 84.04% lower than that of the Household & Personal Products industry. The total asset for all Belgium stocks is 93.53% higher than that of the company.

ONTEX GROUP Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining ONTEX GROUP's current stock value. Our valuation model uses many indicators to compare ONTEX GROUP value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ONTEX GROUP competition to find correlations between indicators driving ONTEX GROUP's intrinsic value. More Info.
ONTEX GROUP is considered to be number one stock in profit margin category among related companies. It is rated top company in current valuation category among related companies reporting about  446,808,511  of Current Valuation per Profit Margin. . Comparative valuation analysis is a catch-all model that can be used if you cannot value ONTEX GROUP by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ONTEX GROUP's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ONTEX GROUP's earnings, one of the primary drivers of an investment's value.

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ONTEX Fundamentals

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Our tools can tell you how much better you can do entering a position in ONTEX GROUP without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as ONTEX GROUP using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Check out Your Equity Center. Note that the ONTEX GROUP information on this page should be used as a complementary analysis to other ONTEX GROUP'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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Other Tools for ONTEX Stock

When running ONTEX GROUP price analysis, check to measure ONTEX GROUP'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 ONTEX GROUP is operating at the current time. Most of ONTEX GROUP's value examination focuses on studying past and present price action to predict the probability of ONTEX GROUP's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move ONTEX GROUP's price. Additionally, you may evaluate how the addition of ONTEX GROUP to your portfolios can decrease your overall portfolio volatility.
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