Aramis Group Sas Stock Current Valuation
| 0AAA Stock | 7.82 0.01 0.13% |
Valuation analysis of Aramis Group SAS helps investors to measure Aramis Group's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Aramis Group's Cash And Short Term Investments are comparatively stable compared to the past year. Total Cash From Operating Activities is likely to gain to about 37.6 M in 2024, despite the fact that Change In Cash is likely to grow to (6.7 M). Fundamental drivers impacting Aramis Group's valuation include:
Enterprise Value 740.6 M |
Overvalued
Today
Please note that Aramis Group's price fluctuation is somewhat reliable at this time. Calculation of the real value of Aramis Group SAS is based on 3 months time horizon. Increasing Aramis Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Aramis stock is determined by what a typical buyer is willing to pay for full or partial control of Aramis Group SAS. Since Aramis Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aramis Stock. However, Aramis Group's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 7.82 | Real 6.58 | Hype 7.87 | Naive 8.14 |
The intrinsic value of Aramis Group's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Aramis Group's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Aramis Group SAS helps investors to forecast how Aramis stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Aramis Group more accurately as focusing exclusively on Aramis Group's fundamentals will not take into account other important factors: Aramis Group SAS Company Current Valuation Analysis
Aramis Group's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Aramis Group Current Valuation | 740.64 M |
Most of Aramis Group's fundamental indicators, such as Current Valuation, 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, Aramis Group SAS is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Aramis Group SAS has a Current Valuation of 740.64 M. This is 89.83% lower than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The current valuation for all United Kingdom stocks is 95.54% higher than that of the company.
Aramis Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aramis Group's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Aramis Group could also be used in its relative valuation, which is a method of valuing Aramis Group by comparing valuation metrics of similar companies.Aramis Group is currently under evaluation in current valuation category among its peers.
Aramis Fundamentals
| Return On Equity | -0.18 | ||||
| Return On Asset | -0.0083 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0) % | ||||
| Current Valuation | 740.64 M | ||||
| Shares Owned By Insiders | 79.33 % | ||||
| Shares Owned By Institutions | 12.26 % | ||||
| Revenue | 2.1 B | ||||
| Gross Profit | 148.26 M | ||||
| EBITDA | 10.05 M | ||||
| Net Income | (32.33 M) | ||||
| Book Value Per Share | 2.05 X | ||||
| Cash Flow From Operations | 39.79 M | ||||
| Earnings Per Share | (0.45) X | ||||
| Number Of Employees | 2.5 K | ||||
| Beta | 0.92 | ||||
| Retained Earnings | (92.02 M) |
About Aramis Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aramis Group SAS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aramis Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aramis Group SAS based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Aramis Stock Analysis
When running Aramis Group's price analysis, check to measure Aramis 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 Aramis Group is operating at the current time. Most of Aramis Group's value examination focuses on studying past and present price action to predict the probability of Aramis Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aramis Group's price. Additionally, you may evaluate how the addition of Aramis Group to your portfolios can decrease your overall portfolio volatility.