Sidetrade Eo 1 Stock Current Valuation
| 7QG Stock | 221.00 1.00 0.45% |
Valuation analysis of SIDETRADE EO 1 helps investors to measure SIDETRADE's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that SIDETRADE's price fluctuation is very steady at this time. Calculation of the real value of SIDETRADE EO 1 is based on 3 months time horizon. Increasing SIDETRADE'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 SIDETRADE stock is determined by what a typical buyer is willing to pay for full or partial control of SIDETRADE EO 1. Since SIDETRADE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SIDETRADE Stock. However, SIDETRADE'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 221.0 | Real 181.97 | Hype 221.0 | Naive 217.37 |
The real value of SIDETRADE Stock, also known as its intrinsic value, is the underlying worth of SIDETRADE EO 1 Company, which is reflected in its stock price. It is based on SIDETRADE's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SIDETRADE'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, or news.
Estimating the potential upside or downside of SIDETRADE EO 1 helps investors to forecast how SIDETRADE 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 SIDETRADE more accurately as focusing exclusively on SIDETRADE's fundamentals will not take into account other important factors: SIDETRADE EO 1 Company Current Valuation Analysis
SIDETRADE'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.
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, SIDETRADE EO 1 has a Current Valuation of 0.0. This is 100.0% lower than that of the Technology sector and about the same as Software-Application (which currently averages 0.0) industry. The current valuation for all Germany stocks is 100.0% higher than that of the company.
SIDETRADE Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SIDETRADE'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 SIDETRADE could also be used in its relative valuation, which is a method of valuing SIDETRADE by comparing valuation metrics of similar companies.SIDETRADE is currently under evaluation in current valuation category among its peers.
SIDETRADE Fundamentals
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0649 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.17 % | |||
| Shares Outstanding | 1.37 M | |||
| Shares Owned By Institutions | 14.60 % | |||
| Revenue | 34.64 M | |||
| Gross Profit | 1.84 M | |||
| EBITDA | 6.28 M | |||
| Book Value Per Share | 18.66 X | |||
| Earnings Per Share | 3.53 X | |||
| Number Of Employees | 273 | |||
| Beta | 0.78 | |||
| Market Capitalization | 208.95 M |
About SIDETRADE Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SIDETRADE EO 1's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SIDETRADE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SIDETRADE EO 1 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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Other Information on Investing in SIDETRADE Stock
SIDETRADE financial ratios help investors to determine whether SIDETRADE Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SIDETRADE with respect to the benefits of owning SIDETRADE security.