Wool Industry Tria Stock Current Valuation
| AAAK Stock | EUR 4.48 0.00 0.00% |
Valuation analysis of Wool Industry Tria helps investors to measure Wool Industry'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 Wool Industry's price fluctuation is very risky at this time. Calculation of the real value of Wool Industry Tria is based on 3 months time horizon. Increasing Wool Industry's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Wool Industry's intrinsic value may or may not be the same as its current market price of 4.48, 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 4.48 | Real 3.72 | Hype 4.48 | Naive 4.45 |
The intrinsic value of Wool Industry'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 Wool Industry'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 Wool Industry Tria helps investors to forecast how Wool 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 Wool Industry more accurately as focusing exclusively on Wool Industry's fundamentals will not take into account other important factors: Wool Industry Tria Company Current Valuation Analysis
Wool Industry'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 Wool Industry Current Valuation | 4.74 M |
Most of Wool Industry'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, Wool Industry Tria 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, Wool Industry Tria has a Current Valuation of 4.74 M. This is 99.95% lower than that of the Industrial Goods sector and 99.42% lower than that of the Textile Industrial industry. The current valuation for all Greece stocks is 99.97% higher than that of the company.
Wool Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Wool Industry'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 Wool Industry could also be used in its relative valuation, which is a method of valuing Wool Industry by comparing valuation metrics of similar companies.Wool Industry is currently under evaluation in current valuation category among its peers.
Wool Fundamentals
| Return On Equity | -4.52 | |||
| Return On Asset | 1.48 | |||
| Profit Margin | 4.44 % | |||
| Operating Margin | 5.91 % | |||
| Current Valuation | 4.74 M | |||
| Shares Outstanding | 766 K | |||
| Price To Earning | 87.50 X | |||
| Price To Book | 11.52 X | |||
| Price To Sales | 3.26 X | |||
| Revenue | 737.54 K | |||
| Gross Profit | 263.51 K | |||
| EBITDA | 50.59 K | |||
| Net Income | 32.76 K | |||
| Cash And Equivalents | 85.97 K | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 1.75 M | |||
| Debt To Equity | 399.20 % | |||
| Current Ratio | 0.64 X | |||
| Book Value Per Share | (0.28) X | |||
| Cash Flow From Operations | (155.42 K) | |||
| Earnings Per Share | 0.03 X | |||
| Beta | 0.56 | |||
| Market Capitalization | 2.4 M | |||
| Total Asset | 2 M | |||
| Current Asset | 1000 K | |||
| Current Liabilities | 1000 K | |||
| Z Score | 0.6 | |||
| Five Year Return | 1.05 % |
About Wool Industry Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Wool Industry Tria's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wool Industry using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wool Industry Tria 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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Additional Tools for Wool Stock Analysis
When running Wool Industry's price analysis, check to measure Wool Industry'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 Wool Industry is operating at the current time. Most of Wool Industry's value examination focuses on studying past and present price action to predict the probability of Wool Industry's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wool Industry's price. Additionally, you may evaluate how the addition of Wool Industry to your portfolios can decrease your overall portfolio volatility.