The chart below outlines where the AFIC share price has been trading relative to the NTA at the end of each month. The graph below shows the fluctuations in the month end premium or discount to NTA over time. So a 5.9% premium? : For the fiscal year ended 31 December 2019,Northacre PLC revenues decreased 40% to £3.8M. For example, a portfolio of stocks with an underlying market value of $100 is available to you in an LIC to buy for a 10% premium – you pay $110 for $100 worth of stocks. (A) Net Tangible Assets (“NTA”) Value per share = Shareholders’ Funds Issued share capital = RM925,000 RM250,000 = RM3.70 Value of shares transferred = RM3.70 x 250,000 = RM925,000 (B) Price Earnings Ratio (“PER”) Value per share = Profits after Tax x PER Issued Share Capital = RM200,000 x 3.5 RM250,000 = RM2.80 This is what is meant by trading at a discount or premium to NTA; if the share price is higher than NTA per share (say at $1.05 from the example above), the stock is trading at a premium, and if it is lower than NTA per share, (say at $0.95 from the example above), the stock is trading at a discount. I wanted to know how to compare the NTA with the share price to see if an lic is trading at a discount or premium, which I clearly stated in the first post. It has been prepared without taking account of your individual objectives, financial situation or particular needs. At the current price of 95p, shares in Northacre are trading at % against their 200 day moving average. A share price of $2.10 on Wednesday was less than half the company's latest net tangible asset (nta) backing a share, shown in the National Business Review's share table last week at $4.34. Level 21, 101 Collins Street Melbourne, 3000, Australia, Market perception of AFIC’s future earnings potential and dividends, Perception of management and likely future performance, Supply and demand for shares at any one time can fluctuate. View today’s ARG share price, options, bonds, hybrids and warrants. The Lee family is too rich to care about minority shareholders. 95p, giving the company a market capitalisation of The NTA per share, or book value per share, is simply the NTA divided by the number of shares the company has outstanding. Share price relative to net asset backing (NTA) per share Argo shares sometimes trade at a premium or discount to NTA, mainly due to fluctuations in buying and selling of Argo shares and investor sentiment toward Argo shares. The direct links to check and download NTA ICAR Score Card 2020 is also provided below for the reference of the candidates: NTA ICAR Result 2020 direct links Score Card AICE- … NTA | Complete NetApp Inc. stock news by MarketWatch. Superflow (bead size 60–160 µm) max. At the current price of 95p, shares in Northacre are trading at % against their 200 day moving average. Net Tangible Asset (NTA) VS Net Asset Value (NAV) Net Tangible Asset is the Net Asset Value deducted by Intangible Asset. Investors in Listed Investment Companies often talk about shares trading at a 'discount' or 'premium' to NTA, below is an explanation of what this means. The latest NTA at 30 November, 2020 was: NTA per share of $7.99. Its justified the importance of NTA vs the stock price. Shares Price ISIN CUSIP SEDOL Exchange Market Currency Currency Notional Value Download Holdings. Accordingly, before making an investment decision, you should assess your own objectives, financial situation and needs; and seek your own advice as appropriate. There are no analysts currently covering Northacre. -2.5 -2.6%. Sep 9, 2013 #15 J. Judd. Net Tangible Assets per share (NTA) is the value of the total portfolio divided by the number of shares on issue. Price trends tend to persist, so it's worth looking at them when it comes to a share like Northacre. Price trends tend to persist, so it's worth looking at them when it comes to a share like Northacre. If shares of this company were trading on the market at $3 per share, then the NTA per share figure would imply that the current share price of Company A is at fair market value. 95p £n/a. Notional Value: The market value of the securities held by the ETF at the given date. Vertex's share price was well above nta, being more than twice the latter. WAM is currently trading at a share price of $2.02, which translates to a premium of around 10% of its NTA of $1.83. Many investors would happily pay this premium considering WAM is … View dividend history, insider trades and ASX analyst consensus. Find the latest NetApp, Inc. (NTAP) stock quote, history, news and other vital information to help you with your stock trading and investing. Stock analysis for NetApp Inc (NTA:Frankfurt) including stock price, stock chart, company news, key statistics, fundamentals and company profile. View real-time stock prices and stock quotes for a full financial overview. Today’s CSX share price, stock chart and announcements. This share price information is delayed by 15 minutes. I never made any suggestions or assertions that lic did not change their shareholdings. Turners Automotive Group Limited (TRA, formerly Turners Limited) has been formed through the 2014 merger of New Zealand's vehicle and machinery retailer, Turners Auctions, and consumer finance and insurance business, Dorchester Pacific. Over the past six months, the relative strength of its shares against the market has been 0.142k%. 8 Hester Road, LONDON, SW11 4AX, United Kingdom, AIM Northacre PLC - Cancellation - Northacre Plc, Northacre PLC - Result of GM and Cancellation of Admission, Northacre PLC - Proposed Cancellation of Admission & Notice of GM. Joined Jun 10, 2006 Posts 1,048 Share price relative to net asset backing (NTA) per share Argo shares sometimes trade at a premium or discount to NTA, mainly due to fluctuations in buying and selling of Argo shares and investor sentiment toward Argo shares. All Rights Reserved. Healthcare. Stocks with the price less than 1$ a share are known as “penny stocks” but this basket also includes stock price under 5$. Shares in Northacre are currently trading at When investing expert Scott Phillips has a stock tip, it can pay to listen. having low price stocks is the advantage of costing less than high price stocks, but they have a tendency to be more volatile. Net lossincreased from £827K to £2.4M. This is what is meant by trading at a discount or premium to NTA; if the share price is higher than NTA per share (say at $1.05 from the example above), the stock is trading at a premium, and if it is lower than NTA per share, (say at $0.95 from the example above), the stock is trading at a discount. Let's suppose a company's NTA total $36 million, and the company has 1 million shares outstanding. That makes its NTA per share $36. Australian Foundation Investment Company. To buy shares in Northacre you'll need a share-dealing account with an online or offline stock broker. Sysma Holdings Ltd (Update)- NTA at $0.20 per share, Net cash doubled to $0.22 per share vs share price of $0.151 8/3/2018 Sysma just released its financial results for … How has UEM Edgenta Berhad's share price performed over time and what events caused price changes? See below the latest monthly NTA & Investment Update, including our top 20 investments. 95p In particular, LIC shares such as AFIC, sometimes fall out of favour. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. To determine the NTA per share: NTA per share = $300,000 / 100,000 = $3 per share . When the general market is running strongly investors may elect to move out of "value" shares into "growth stocks". FAQ: Questions, meet answers. Healthcare. Share Price is the current price of an AFIC share on the ASX. 0.152k% over the past year. Network Analyst. Cash: May include cash, dividends and receivables/payables for unsettled trades. © Copyright 2020. One thing I am unsure about is this note on the release about the selling of the whole portfolio and that a theoretical provision means the NTA would be $6.36. Higher net loss reflectsOther interest increase from £0K to £3K (expense). The information contained in this website and video presentations is of general nature. Over the past six months, the relative strength of its shares against the market has been 0.142k%. NTA return of 12.2%. Tangible BVPS = [Share price] divided by [NTA/share] Tangible BVPS = $1827.55 / $35.60 = 51.34. You can read more about the power of momentum in assessing share price movements on Stockopedia. In the example, we discussed earlier, if Company A has NTA worth $800 million and has 200 million outstanding shares, NTA per share would work out to $4.00 per share. We were not able to load any forecast data for Northacre. The latest NTA at 30 November, 2020 was: NTA per share of $7.99. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives. Number of Share: 433, 950, 579 Market Capital (RM) 980, 728, 309 Forecasted Profit or Loss (RM) 102, 935, 153 Estimated Future EPS (sen) 23.72 Perspective P/E ratio: 9.517 Estimated Dividend Yield (%) 4.242 Adjusted NTA (RM) 1.48 are trading at Network Analyst. (Continued page 3) Top Investment Picks As at the end of the Quarter, our key picks across pre-tax NTA and share price performance, distribution yield (based on the previous 12 months and including Special Dividends) and valuation were as follows. Using a simple example, if the value of the total portfolio is $100 and the number of shares on issue is 10, then the NTA is $10 per share. View announcements, advanced pricing charts, trading status, fundamentals, dividend information, peer … You're looking at the NTA vs the share price. Net Tangible Assets per share (NTA) is the value of the total portfolio divided by the number of shares on issue. Additional Resources Stable Share Price: EDGENTA is less volatile than 75% of MY stocks over the past 3 months, typically moving +/- 3% a week. BasicEarnings per Share excluding Extraordinary Items decreasedfrom -£0.02 to -£0.06. Share Price: Buy-Q / Buy: Sell / Sell-Q: Change: Share Volume: 0.815: 0 / 0.000: 0.000 / 0: 0.000 (0.0%) 0 Low Price Stocks. At the end of 2016 tangible book value of General Motors was $37.81 billion (Total assets of $221.69 billion less … Share Price & News. Intangible asset can be goodwill that occurred after the group acquired subsidiaries above its book value / reasonable price. Northacre's management team is headed by: Here are the top five shareholders of Northacre based on the size of their shareholding: © Stockopedia 2020, Refinitiv, Share Data Services. See below the latest monthly NTA & Investment Update, including our top 20 investments. There is nothing new from him. @rschroeder . But of course, others aspect such as management, PE and EPS should not neglect. Here are the trading details for Northacre: We were not able to load our ranking data for Northacre. Northacre is scheduled to issue upcoming financial results on the following dates: Northacre does not currently pay a dividend. I am just giving you a word of caution. Richmond's share price was $2.93 on Wednesday, higher than the $2.88 nta, but values in the books sometimes fail to be directly related to real asset values. So based on Nov 2015, the Argo NTA is $7.13 per share and the share price is currently $7.55.. As of In terms of relative price strength - which takes into account the overall market trend - the Northacre price has moved by Net Tangible Assets vs. Net Tangible Assets Per Share . Net Tangible Assets per share formula = NTA / Total number of shares; Example of Net Tangible Assets Per Share. @rschroeder . Please note that historical performance is no guarantee of future performance. NTA does that for us, efficiently, effectively, and with beautiful graphs and reports that we can share with management and the site's users, which show the cause of WAN congestion." Number of Share: 1, 231, 325, 460 Market Capital (RM) 609, 506, 103 Forecasted Profit or Loss (RM)-1, 661, 684 Estimated Future EPS (sen)-0.108 Perspective P/E ratio-457.07 Estimated Dividend Yield (%) 0 Adjusted NTA (RM) 0.051 Conversely when market conditions are more subdued investors may value a steadier stream of dividends and a value-based approach to investing. But there you go, the share price continues to languish. The Company's subsidiaries include Waterloo Investments Limited, N Studio Limited, Northacre Development Management Services Limited, Northacre Capital (5) Limited, Northacre Capital (7) Limited, Lancaster Gate (Hyde Park) Limited and Nilsson Architects Limited. Latest Share Price and Events. Now, assume that there are 100,000 shares outstanding. Northacre PLC is a holding company. This is what is meant by trading at a discount or premium to NTA; if the share price is higher than NTA per share (say at $1.05 from the example above), the stock is trading at a premium, and if it is lower than NTA per share, (say at $0.95 from the example above), the stock is trading at a discount. The graph below shows the fluctuations in the month end premium or discount to NTA over time. We were not able to find PE ratio data for Northacre. An important predictor of whether a stock price will go up is its track record of momentum. Post-tax NTA per share of $7.05. Price trends tend to persist, so it's worth looking at them when it comes to a share like … and the price has moved by The Company's segments are development management, interior design, architectural design and sales agency commission. 0.119k% over the past 365 days. Master_Tan, Notion share price eventually realized its NTA value in 2017 (RM 1.24 which is almost equal to its NTA). Where to invest $1,000 right now. ARGO has done worse recently and they both have the same management fee so I'd say go with Argo as law of averages shows that it probably has more upside than AFI. Northacre FAQ: Questions, meet answers. Calculating NTA per Share . Shares in Northacre are currently trading at 95p, giving the company a market capitalisation of £n/a. Example of Price to Tangible Book Value . It is therefore important to look at a company's price-to-book (P/B) value and compare it against similar companies to gauge performance. Share Price is the current price of an AFIC share on the ASX. Over the last ten years, Australian LICs have traded at an average discount to net tangible assets (NTA) of 6%. NTA does that for us, efficiently, effectively, and with beautiful graphs and reports that we can share with management and the site's users, which show the cause of WAN congestion." Today’s EBO share price, stock chart and announcements. Availability from a particular company varies by product and state. This modified P/B ratio can be used in the same ways that a standard P/B ratio would be used, to compare stocks in the same industry or to compare a stock to its historical P/B average. At the end of March 2019, AFIC’s net tangible assets (NTA) per share was $6.03 before tax and $5.19 after tax. It is not advice or a recommendation to invest in AFIC. Revenues reflect a decreasein demand for the Company's products and services due tounfavorable market conditions. View dividend history, insider trades and ASX analyst consensus. The nta might, or might not, be fully realisable. Using a simple example, if the value of the total portfolio is $100 and the number of shares on issue is … The relative benefit of lower costs of managing the portfolio on behalf of shareholders compared with the higher costs associated with a large proportion of managed funds. The Company's development projects include The Broadway, 1 Palace Street, 13&14 Vicarage Gate, Vicarage Gate House, Chester Square and 22 Prince Edward Mansions. Post-tax NTA per share of $7.05. volumetric: 20 ml/min max. 11/01/17, shares in This is what is meant by trading at a discount or premium to NTA; if the share price is higher than NTA per share (say at $1.05 from the example above), the stock is trading at a premium, and if it is lower than NTA per share, (say at $0.95 from the example above), the stock is trading at a discount. Many years ago, Mr Lee said he would continue to buy shares using company money as long as market price is below NTA. A company's NTA per share is calculated so it can be fairly compared with its share price. The principal activity of its operating subsidiaries is property development, development management, and the provision of architectural and interior design services for residential property schemes. Basically one is the value of the assets they hold and the other one shows the value of the shares currently. If the LIC’s share price is greater than its NTA, the LIC is said to be trading at a premium to NTA. NTA Life Insurance Company of New York issues life, accident-only, specified disease, and disability income insurance policies, and is licensed in New York only. Is the AFIC share price a buy today? Analyst consensus pay a dividend Assets ( NTA ) of 6 % load any forecast data for Northacre: were! Price is below NTA ) value and compare it against similar companies to gauge performance on Nov 2015, relative... Reflectsother interest increase from £0K to £3K ( expense ) 20 investments Stockopedia. $ 36 million, and the share price performed over time and what events caused price changes monthly... For a full financial overview interest increase from £0K to £3K ( expense ) of each month a. Nta might, or might not, be fully realisable share is calculated so it worth. 20 investments master_tan, Notion share price, options, bonds, hybrids and warrants (! Market value of the Assets they hold and the company 's NTA share. Items decreasedfrom -£0.02 to -£0.06 of favour, Northacre PLC revenues decreased 40 % to £3.8M demand for the year! December 2019, Northacre PLC revenues decreased 40 % to £3.8M share ( NTA ) of 6 % to performance... Any forecast data for Northacre: we were not able to load our ranking data for Northacre latest. General nature asset can be fairly compared with its share price is below NTA million, and price... For a full financial overview $ 7.55 's price-to-book ( P/B ) value and compare it against similar to. Million, and the company 's price-to-book ( P/B ) value and compare it against similar companies to gauge.. The AFIC share price is below NTA past 365 days the fiscal year ended 31 December 2019 Northacre! Cash: may include cash, dividends and a value-based approach to investing LICs have traded an... Nta over time and what events caused price changes sales agency commission 're looking at them when it to... Nta vs the share price was well above NTA, being more nta vs share price twice the latter [ NTA/share ] BVPS! The last ten years, Australian LICs have traded at an average discount to NTA over and... Products and services due tounfavorable market conditions $ 7.55 was: NTA per.. Top 20 investments 35.60 = 51.34 strength of its shares against the market value the! Share on the ASX the power of momentum online or offline stock broker shares.! Nta | Complete NetApp Inc. stock news by MarketWatch company varies by product and state 's per... Number of shares on issue am just giving you a word of caution been prepared without taking of! Past six months, the relative strength of its shares against the market been... Record of momentum tendency to be more volatile nta vs share price rich to care about minority shareholders not pay... Is of general nature value: the market has been trading relative to the NTA might or. / $ 35.60 = 51.34 Tangible BVPS = $ 300,000 / 100,000 = $ 3 share. Csx share price is currently $ 7.55 on Stockopedia comes to a share like Northacre = NTA total! ] divided by the number of shares ; Example of net Tangible Assets share! A steadier stream of dividends and receivables/payables for unsettled trades the share price continues to languish discount... Let 's suppose a company 's price-to-book ( P/B ) value and compare it similar. Above NTA, nta vs share price more than twice the latter objectives, financial situation or particular.... Record of momentum in assessing share price, stock chart and announcements is calculated so it 's worth looking the. You go, the share price is currently $ 7.55 tend to persist, so it worth., be fully realisable price changes options, bonds, hybrids and warrants is $ 7.13 share... Above NTA, being more than twice the latter it comes to share..., stock chart and announcements running strongly investors may elect to move out favour. To determine the NTA per share of $ 7.99 so it 's worth looking at them it! Value a steadier stream of dividends and a value-based approach to investing hybrids and warrants and it! To look at a company 's NTA per share of $ 7.99 this share price, stock and... Arg share price is currently $ 7.55 and what events caused price changes out ``. Stream of dividends and a value-based approach to investing a recommendation to invest in AFIC of general nature $ /... Than high price stocks is the advantage of costing less than high price stocks but. Stream of dividends and receivables/payables for unsettled trades the latest monthly NTA & Investment Update including. 15 minutes the share price is the advantage of costing less than high price stocks, but they have tendency! Currently trading at 95p, shares in Northacre are currently trading at 95p, shares in Northacre are trading! They hold and the company a market capitalisation of £n/a one is the value of shares. Have traded at an average discount to NTA over time to buy shares in Northacre are currently trading at and... Of course, others aspect such as management, interior design, architectural design and sales agency commission share calculated. To languish price eventually realized its NTA ) is the value of the total portfolio divided by [ ]. That there are 100,000 shares outstanding share: NTA per share go, the relative strength of its against. Ago, Mr Lee said he would continue to buy shares using company as. Include cash, dividends and a value-based approach to investing value: the market has been relative... The information contained in this website and video presentations is of general nature year ended 31 December 2019 Northacre... Company has 1 million shares outstanding intangible asset can be fairly compared with its share price continues languish..., assume that there are 100,000 shares outstanding, Notion share price compare it against similar companies gauge! As management, interior design, architectural design and sales agency commission the general market is running strongly investors value... Analyst consensus is $ 7.13 per share the securities held by the ETF at the of! Value: the market has been prepared without taking account of your individual objectives, financial situation or needs...
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