FONDUL PRO.GDR REGS LN-85
Fondul Proprietatea SA is a publicly owned investment manager. The firm invests in the public equity markets of Romania. The firm primarily invests in Power, Oil and Gas sectors. Fondul Proprietatea SA was founded in 2005 and is based in Bucharest, Romania.
FONDUL PRO.GDR REGS LN-85 (FP4G) - Net Assets
Latest net assets as of : €- EUR
Based on the latest financial reports, FONDUL PRO.GDR REGS LN-85 (FP4G) has net assets worth €- EUR as of .
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€-) and total liabilities (€-). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €- |
| % of Total Assets | 0% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
FONDUL PRO.GDR REGS LN-85 - Net Assets Trend (None–None)
This chart illustrates how FONDUL PRO.GDR REGS LN-85's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for FONDUL PRO.GDR REGS LN-85 (None–None)
The table below shows the annual net assets of FONDUL PRO.GDR REGS LN-85 from None to None.
| Year | Net Assets | Change |
|---|---|---|
| No yearly data available. | ||
Equity Component Analysis
This analysis shows how different components contribute to FONDUL PRO.GDR REGS LN-85's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- No equity composition insights available.
FONDUL PRO.GDR REGS LN-85 Competitors by Market Cap
The table below lists competitors of FONDUL PRO.GDR REGS LN-85 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Shenzhen Nanshan Power Co Ltd
SHE:000037
|
$463.41 Million |
|
Ardmore Shipping Corporation
F:A61
|
$463.52 Million |
|
Atom Hoteles Socimi
MC:YATO
|
$463.61 Million |
|
Quick Intelligent Equipment Co Ltd
SHG:603203
|
$463.63 Million |
|
OBiO Technology (Shanghai) Corp. Ltd. A
SHG:688238
|
$463.33 Million |
|
DAILY JOURNAL CORP.DL-01
F:DJ1
|
$463.11 Million |
|
Corporacion America Airports
NYSE:CAAP
|
$462.85 Million |
|
Zhengping Road&Bridge Constr
SHG:603843
|
$462.69 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in FONDUL PRO.GDR REGS LN-85's equity between the two most recent reporting periods.
Insufficient data available to analyze equity growth attribution.
Book Value vs Market Value Analysis
This analysis compares FONDUL PRO.GDR REGS LN-85's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently FONDUL PRO.GDR REGS LN-85 utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Insufficient data available to analyze capital efficiency metrics.
Industry Comparison
This section compares FONDUL PRO.GDR REGS LN-85's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $23,105,982,113
- Average return on equity (ROE) among peers: -14.66%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| FONDUL PRO.GDR REGS LN-85 (FP4G) | €- | N/A | N/A | $463.37 Million |
| China Cinda Asset Management Co., Ltd. (0CI) | $223.16 Billion | 1.36% | 6.34x | $1.17 Billion |
| Anima Holding SpA (124) | $1.26 Billion | 11.57% | 0.78x | $176.71 Million |
| tokentus investment AG (14D) | $2.19 Million | -21.54% | 0.09x | $8.13K |
| GOAT Industries Ltd. (26B) | $10.81 Million | -56.27% | 0.02x | $2.16K |
| Hunter Capital AB (publ) (2DD0) | $28.23 Million | -45.64% | 0.45x | $2.66 Million |
| ALDER RESOURCES VTG (2JA) | $12.56 Million | 2.19% | 0.94x | $6.72 Million |
| 3330 (3330) | $577.92K | -45.47% | 0.58x | $2.73 Million |
| Federated Hermes Inc (3KC) | $657.71 Million | 25.82% | 0.81x | $3.55 Billion |
| 47U0 (47U0) | $250.00 Million | 7.21% | 0.13x | $131.18 Million |
| MOH Nippon Plc (4HS) | $5.68 Billion | -25.84% | 0.11x | $2.82 Million |