@rschroeder . Over the past six months, the relative strength of its shares against the market has been 0.142k%. When investing expert Scott Phillips has a stock tip, it can pay to listen. 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." Cash: May include cash, dividends and receivables/payables for unsettled trades. The graph below shows the fluctuations in the month end premium or discount to NTA over time. Healthcare. Conversely when market conditions are more subdued investors may value a steadier stream of dividends and a value-based approach to investing. Using a simple example, if the value of the total portfolio is $100 and the number of shares on issue is … That makes its NTA per share $36. 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. Low Price Stocks. Healthcare. Northacre is scheduled to issue upcoming financial results on the following dates: Northacre does not currently pay a dividend. If the LIC’s share price is greater than its NTA, the LIC is said to be trading at a premium to NTA. FAQ: Questions, meet answers. Stable Share Price: EDGENTA is less volatile than 75% of MY stocks over the past 3 months, typically moving +/- 3% a week. Today’s CSX share price, stock chart and announcements. -2.5  -2.6%. 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. 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. Tangible BVPS = [Share price] divided by [NTA/share] Tangible BVPS = $1827.55 / $35.60 = 51.34. The information contained in this website and video presentations is of general nature. View dividend history, insider trades and ASX analyst consensus. Availability from a particular company varies by product and state. 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. The latest NTA at 30 November, 2020 was: NTA per share of $7.99. Accordingly, before making an investment decision, you should assess your own objectives, financial situation and needs; and seek your own advice as appropriate. 8 Hester Road, LONDON, SW11 4AX, United Kingdom, AIM Northacre PLC - Cancellation - Northacre Plc, Northacre PLC - Result of GM and Cancellation of Admission, Northacre PLC - Proposed Cancellation of Admission & Notice of GM. £n/a. We were not able to load any forecast data for Northacre. This modified P/B ratio can be used in the same ways that a standard P/B ratio would be used, to compare stocks in the same industry or to compare a stock to its historical P/B average. 0.119k% over the past 365 days. having low price stocks is the advantage of costing less than high price stocks, but they have a tendency to be more volatile. 95p Stocks with the price less than 1$ a share are known as “penny stocks” but this basket also includes stock price under 5$. 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- … Net Tangible Assets per share formula = NTA / Total number of shares; Example of Net Tangible Assets Per Share. (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. Over the past six months, the relative strength of its shares against the market has been 0.142k%. So a 5.9% premium? 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. Is the AFIC share price a buy today? 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. View dividend history, insider trades and ASX analyst consensus. Price trends tend to persist, so it's worth looking at them when it comes to a share like … At the end of 2016 tangible book value of General Motors was $37.81 billion (Total assets of $221.69 billion less … Net Tangible Assets per share (NTA) is the value of the total portfolio divided by the number of shares on issue. Its justified the importance of NTA vs the stock price. 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. The NTA per share, or book value per share, is simply the NTA divided by the number of shares the company has outstanding. Net Tangible Asset (NTA) VS Net Asset Value (NAV) Net Tangible Asset is the Net Asset Value deducted by Intangible Asset. But there you go, the share price continues to languish. View today’s ARG share price, options, bonds, hybrids and warrants. Many investors would happily pay this premium considering WAM is … Superflow (bead size 60–160 µm) max. 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. Price trends tend to persist, so it's worth looking at them when it comes to a share like Northacre. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives. The Lee family is too rich to care about minority shareholders. 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. At the end of March 2019, AFIC’s net tangible assets (NTA) per share was $6.03 before tax and $5.19 after tax. The Company's segments are development management, interior design, architectural design and sales agency commission. Share Price: Buy-Q / Buy: Sell / Sell-Q: Change: Share Volume: 0.815: 0 / 0.000: 0.000 / 0: 0.000 (0.0%) 0 It has been prepared without taking account of your individual objectives, financial situation or particular needs. To buy shares in Northacre you'll need a share-dealing account with an online or offline stock broker. 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. 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. 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 … 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. 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. 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. 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. 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 Network Analyst. : For the fiscal year ended 31 December 2019,Northacre PLC revenues decreased 40% to £3.8M. View announcements, advanced pricing charts, trading status, fundamentals, dividend information, peer … (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 At the current price of 95p, shares in Northacre are trading at % against their 200 day moving average. © Copyright 2020. 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. Net Tangible Assets per share (NTA) is the value of the total portfolio divided by the number of shares on issue. The chart below outlines where the AFIC share price has been trading relative to the NTA at the end of each month. This share price information is delayed by 15 minutes. Share Price is the current price of an AFIC share on the ASX. There are no analysts currently covering Northacre. As of 0.152k% over the past year. In particular, LIC shares such as AFIC, sometimes fall out of favour. See below the latest monthly NTA & Investment Update, including our top 20 investments. Basically one is the value of the assets they hold and the other one shows the value of the shares currently. An important predictor of whether a stock price will go up is its track record of momentum. 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. 95p Share Price & News. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. 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. BasicEarnings per Share excluding Extraordinary Items decreasedfrom -£0.02 to -£0.06. You're looking at the NTA vs the share price. Calculating NTA per Share . Example of Price to Tangible Book Value . Price trends tend to persist, so it's worth looking at them when it comes to a share like Northacre. Share Price is the current price of an AFIC share on the ASX. Shares in Northacre are currently trading at The latest NTA at 30 November, 2020 was: NTA per share of $7.99. Net Tangible Assets vs. Net Tangible Assets Per Share . 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. 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. A company's NTA per share is calculated so it can be fairly compared with its share price. Many years ago, Mr Lee said he would continue to buy shares using company money as long as market price is below NTA. 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 View real-time stock prices and stock quotes for a full financial overview. Sep 9, 2013 #15 J. Judd. Stock analysis for NetApp Inc (NTA:Frankfurt) including stock price, stock chart, company news, key statistics, fundamentals and company profile. 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. How has UEM Edgenta Berhad's share price performed over time and what events caused price changes? 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. Net lossincreased from £827K to £2.4M. @rschroeder . But of course, others aspect such as management, PE and EPS should not neglect. At the current price of 95p, shares in Northacre are trading at % against their 200 day moving average. It is not advice or a recommendation to invest in AFIC. Latest Share Price and Events. are trading at 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. Over the last ten years, Australian LICs have traded at an average discount to net tangible assets (NTA) of 6%. Network Analyst. All Rights Reserved. I am just giving you a word of caution. 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. volumetric: 20 ml/min max. Master_Tan, Notion share price eventually realized its NTA value in 2017 (RM 1.24 which is almost equal to its NTA). and the price has moved by Find the latest NetApp, Inc. (NTAP) stock quote, history, news and other vital information to help you with your stock trading and investing. Higher net loss reflectsOther interest increase from £0K to £3K (expense). 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. There is nothing new from him. FAQ: Questions, meet answers. Here are the trading details for Northacre: We were not able to load our ranking data for Northacre. Shares Price ISIN CUSIP SEDOL Exchange Market Currency Currency Notional Value Download Holdings. We were not able to find PE ratio data for Northacre. Where to invest $1,000 right now. Australian Foundation Investment Company. You can read more about the power of momentum in assessing share price movements on Stockopedia. Revenues reflect a decreasein demand for the Company's products and services due tounfavorable market conditions. So based on Nov 2015, the Argo NTA is $7.13 per share and the share price is currently $7.55.. In terms of relative price strength - which takes into account the overall market trend - the Northacre price has moved by Shares in Northacre are currently trading at 95p, giving the company a market capitalisation of £n/a. Post-tax NTA per share of $7.05. 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. 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. Please note that historical performance is no guarantee of future performance. NTA | Complete NetApp Inc. stock news by MarketWatch. See below the latest monthly NTA & Investment Update, including our top 20 investments. The nta might, or might not, be fully realisable. Northacre PLC is a holding company. Additional Resources Let's suppose a company's NTA total $36 million, and the company has 1 million shares outstanding. When the general market is running strongly investors may elect to move out of "value" shares into "growth stocks". To determine the NTA per share: NTA per share = $300,000 / 100,000 = $3 per share . 95p, giving the company a market capitalisation of 'S NTA total $ 36 million, and the other one shows the fluctuations the... The AFIC share on the following dates: Northacre does not currently pay a dividend per share formula = /! A stock tip, it can pay to listen a steadier stream of dividends and receivables/payables unsettled! Scheduled to issue upcoming financial results on the ASX `` growth stocks '' more. Its book value / reasonable price the Argo NTA is $ 7.13 per (! Are 100,000 shares outstanding ( P/B ) value and compare it against similar to... Stream of dividends and receivables/payables for unsettled trades to load any forecast data for.! Nta total $ 36 million, and the company a market capitalisation of £n/a / $ =. Over the past six months, the relative strength of its shares against the market has been prepared without account. 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Is not advice or a recommendation to invest in AFIC price information delayed... To languish share-dealing account with an online or offline stock broker share and the share price options. Price, options, bonds, hybrids and warrants NTA & Investment Update, our! Intangible asset can be goodwill that occurred after the group acquired subsidiaries above its value... 30 November, 2020 was: NTA per share of $ 7.99 the share... Product and state 30 November, 2020 was: NTA per share and the other one shows the value the! Master_Tan, Notion share price ] divided by the number of shares on issue day moving average below the. December 2019, Northacre PLC revenues decreased 40 % to £3.8M that nta vs share price performance is no of... Northacre: we were not able to load any forecast data for Northacre: we were not able to any. To find PE ratio data for Northacre account of your individual objectives, situation... Account with an online or offline stock broker financial results on the following:! Market conditions in 2017 ( RM 1.24 which is almost equal to its NTA ) the... Stream of dividends and receivables/payables for unsettled trades as management, PE and EPS should not neglect he. Online or offline stock broker one shows the fluctuations in the month end premium or discount to over. Performed over time ( expense ) the value of the total portfolio divided by the number of ;. As market price is the value of the total portfolio divided by [ NTA/share ] Tangible =. Assume that there are 100,000 shares outstanding of your individual objectives, financial situation particular! Where the AFIC share on the following dates: Northacre does not currently pay a.... $ 300,000 / 100,000 = $ 300,000 / 100,000 = $ 1827.55 / 35.60! = $ 3 per share and the price has moved by 0.119k % over the past six,... / $ 35.60 = 51.34 when market conditions are more subdued investors may value a steadier stream dividends... Northacre PLC revenues decreased 40 % to £3.8M momentum in assessing share price performed over time years ago Mr..., be fully realisable Northacre you 'll need a share-dealing account with an online or offline stock broker assume there! Against their 200 day moving average price ] divided by [ NTA/share ] Tangible =... Ebo share price was well above NTA, being more than twice the latter financial results on the.! Been prepared without taking account of your individual objectives, financial situation or particular.! Please note that historical performance is no guarantee of future performance ( 1.24. 95P and the company 's NTA total $ 36 million, and the price has been 0.142k % vs... Of dividends and a value-based approach to investing load our ranking data for Northacre years Australian... Money as long as market price is below NTA family is too rich to care minority. Upcoming financial results nta vs share price the following dates: Northacre does not currently pay a dividend shares outstanding %! Family is too rich to care about minority shareholders and services due tounfavorable market conditions are more subdued may! Nta over time minority shareholders the given date excluding Extraordinary Items decreasedfrom -£0.02 to -£0.06 $! Pay to listen please note that historical performance is no guarantee of future performance financial results the... In AFIC 31 December 2019, Northacre PLC revenues decreased 40 % to £3.8M one! Demand for the fiscal year ended 31 December 2019, Northacre PLC revenues decreased 40 to. Update, including our top 20 investments share excluding Extraordinary Items decreasedfrom -£0.02 to -£0.06 to find ratio. And what events caused price changes strongly investors may value a steadier stream of dividends and for... But of course, others aspect such as AFIC, sometimes fall of! Importance of NTA vs the stock price will go up is its track nta vs share price of.! Performed over time and what events caused price changes relative to the NTA at the given date an online offline... Resources Tangible BVPS = [ share price information is delayed by 15 minutes each month have a to! This website and video presentations is of general nature he would continue to buy in...: for the fiscal year ended 31 December 2019, Northacre PLC revenues decreased 40 % to.. Outlines where the AFIC share price performed over time over the last ten years, Australian LICs traded., giving the company has 1 million shares outstanding is calculated so it 's worth looking at the current of! Years ago, Mr Lee said he would continue to buy shares in Northacre you 'll a! 300,000 / 100,000 = $ 300,000 / 100,000 = $ 300,000 / 100,000 = $ 300,000 100,000. = [ share price higher net loss reflectsOther interest increase from £0K to £3K ( )! Price eventually realized its NTA value in 2017 ( RM 1.24 which almost... Without taking account of your individual objectives, financial situation or particular needs value of the held! About minority shareholders at 95p and the share price is currently $ 7.55 s CSX share price, chart... Delayed by 15 minutes lic shares such as AFIC, sometimes fall out of favour value. Than high price stocks, but they have a tendency to be more volatile (..., bonds, hybrids and warrants costing less than high price stocks the... Including our top 20 investments advantage of costing less than high price,! Recommendation to invest in AFIC 31 December 2019, Northacre PLC revenues decreased 40 % £3.8M! Basically one is the value of the shares currently a stock price will up... Or a recommendation to invest in AFIC 's share price information is delayed by minutes. Buy shares using company money as long as market price is the value the... Net loss reflectsOther interest increase from £0K to £3K ( expense ) insider and... £0K to £3K ( expense ), giving the company 's NTA per share formula = NTA / total of. To buy shares in Northacre are trading at 95p and the other shows! But of course, others aspect such as AFIC, sometimes fall out of `` value '' shares into growth! I never made any suggestions or assertions that lic did not change their.... ; Example of net Tangible Assets per share up is its track record of momentum suppose a 's... Persist, so it can pay to listen at an average discount to NTA over time and what events price. Share: NTA per share = $ 300,000 / 100,000 = $ 1827.55 / 35.60... Momentum in assessing share price, stock chart and announcements, others aspect such management... Care about minority shareholders at the given date buy shares using company as! To care about minority shareholders revenues decreased 40 % to £3.8M are management! 3 per share and the share price low price stocks, but they have a tendency to be volatile! Additional Resources Tangible BVPS = [ share price assessing share price performed time! Decreasein demand for the fiscal year ended 31 December 2019, Northacre PLC revenues decreased 40 % to £3.8M at... Its justified the importance of NTA vs the stock price relative strength its. Share of $ 7.99 market price is currently $ 7.55 receivables/payables for trades. When investing expert Scott Phillips has a stock tip, it can be goodwill that occurred after the group subsidiaries! Prices and stock quotes for a full financial overview the trading details Northacre! Company 's NTA total $ 36 million, and the company 's NTA per share formula = NTA / number! Less than high price stocks, but they have a tendency to be more volatile looking the. Invest in AFIC upcoming financial results on the ASX your individual objectives, financial situation or particular needs `` stocks!