Aran Research And Stock Current Valuation
| ARAN Stock | ILA 1,883 4.00 0.21% |
Valuation analysis of Aran Research helps investors to measure Aran Research'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 Aran Research's price fluctuation is very steady at this time. Calculation of the real value of Aran Research is based on 3 months time horizon. Increasing Aran Research's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Aran Research is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aran Stock. However, Aran Research'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 1883.0 | Real 1713.53 | Hype 1883.0 | Naive 1875.21 |
The real value of Aran Stock, also known as its intrinsic value, is the underlying worth of Aran Research Company, which is reflected in its stock price. It is based on Aran Research's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Aran Research'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 Aran Research and helps investors to forecast how Aran 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 Aran Research more accurately as focusing exclusively on Aran Research's fundamentals will not take into account other important factors: Aran Research and Company Current Valuation Analysis
Aran Research'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 Aran Research Current Valuation | 197.12 M |
Most of Aran Research'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, Aran Research and 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, Aran Research and has a Current Valuation of 197.12 M. This is 97.29% lower than that of the Commercial Services & Supplies sector and 94.01% lower than that of the Industrials industry. The current valuation for all Israel stocks is 98.81% higher than that of the company.
Aran Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aran Research'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 Aran Research could also be used in its relative valuation, which is a method of valuing Aran Research by comparing valuation metrics of similar companies.Aran Research is currently under evaluation in current valuation category among its peers.
Aran Fundamentals
| Return On Equity | 0.24 | |||
| Return On Asset | 0.0666 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 197.12 M | |||
| Shares Outstanding | 4.89 M | |||
| Shares Owned By Insiders | 56.90 % | |||
| Shares Owned By Institutions | 18.60 % | |||
| Price To Book | 1.64 X | |||
| Price To Sales | 0.58 X | |||
| Revenue | 205.72 M | |||
| Gross Profit | 37.34 M | |||
| EBITDA | 20.05 M | |||
| Net Income | 10.94 M | |||
| Cash And Equivalents | 53.03 M | |||
| Cash Per Share | 10.83 X | |||
| Total Debt | 50.2 M | |||
| Debt To Equity | 0.71 % | |||
| Current Ratio | 1.50 X | |||
| Book Value Per Share | 15.59 X | |||
| Cash Flow From Operations | (23.88 M) | |||
| Earnings Per Share | 3.67 X | |||
| Number Of Employees | 160 | |||
| Beta | 0.51 | |||
| Market Capitalization | 122.53 M | |||
| Total Asset | 225.71 M | |||
| Retained Earnings | 25 M | |||
| Working Capital | 21 M | |||
| Current Asset | 52 M | |||
| Current Liabilities | 31 M | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 3.47 % | |||
| Net Asset | 225.71 M | |||
| Last Dividend Paid | 0.61 |
About Aran Research Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aran Research and's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aran Research using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aran Research and 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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Aran Research financial ratios help investors to determine whether Aran 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 Aran with respect to the benefits of owning Aran Research security.