Lithium Boron Technology Etf Fundamentals
HEAT Etf | USD 25.72 0.29 1.14% |
Lithium Boron Technology fundamentals help investors to digest information that contributes to Lithium Boron's financial success or failures. It also enables traders to predict the movement of Lithium Etf. The fundamental analysis module provides a way to measure Lithium Boron'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 Lithium Boron etf.
Lithium |
Lithium Net Asset Analysis
Lithium Boron'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 Lithium Boron Net Asset | 6.2 M |
Most of Lithium Boron'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, Lithium Boron Technology 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 |
Lithium Boron Net Asset Component Assessment
Based on the recorded statements, Lithium Boron Technology has a Net Asset of 6.2 M. This is much higher than that of the Machinery family and significantly higher than that of the Industrials category. The net asset for all United States etfs is notably lower than that of the firm.
Lithium Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lithium Boron's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Lithium Boron could also be used in its relative valuation, which is a method of valuing Lithium Boron by comparing valuation metrics of similar companies.Lithium Boron is currently under evaluation in net asset as compared to similar ETFs.
Lithium Fundamentals
Revenue | 6.03 M | ||||
EBITDA | 277.4 K | ||||
Net Income | 476.69 K | ||||
Cash And Equivalents | 221.36 K | ||||
Current Ratio | 0.28 X | ||||
Book Value Per Share | (0.03) X | ||||
Cash Flow From Operations | (2.37 M) | ||||
Target Price | 3.0 | ||||
Market Capitalization | 750 K | ||||
Total Asset | 6.2 M | ||||
Z Score | 1.12 | ||||
Net Asset | 6.2 M |
About Lithium Boron Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lithium Boron Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lithium Boron using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lithium Boron Technology based on its fundamental data. In general, a quantitative approach, as applied to this etf, 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.SmartHeat Inc. manufactures and sells boric acid, boron, lithium carbonate, and related compounds for use in industrial and consumer applications in the Peoples Republic of China. SmartHeat Inc. was founded in 1954 and is headquartered in XaiXi, the Peoples Republic of China. Smartheat operates under Industrial Equipment Components classification in USA and is traded on BATS Exchange. It employs 280 people.
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Try AI Portfolio ArchitectCheck out Lithium Boron Piotroski F Score and Lithium Boron Altman Z Score analysis. Note that the Lithium Boron Technology information on this page should be used as a complementary analysis to other Lithium Boron'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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for Lithium Etf analysis
When running Lithium Boron's price analysis, check to measure Lithium Boron'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 Lithium Boron is operating at the current time. Most of Lithium Boron's value examination focuses on studying past and present price action to predict the probability of Lithium Boron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lithium Boron's price. Additionally, you may evaluate how the addition of Lithium Boron to your portfolios can decrease your overall portfolio volatility.
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The market value of Lithium Boron Technology is measured differently than its book value, which is the value of Lithium that is recorded on the company's balance sheet. Investors also form their own opinion of Lithium Boron's value that differs from its market value or its book value, called intrinsic value, which is Lithium Boron's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lithium Boron's market value can be influenced by many factors that don't directly affect Lithium Boron's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lithium Boron's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lithium Boron is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lithium Boron's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.