Achari Ventures Holdings Stock Fundamentals
Achari Ventures Holdings fundamentals help investors to digest information that contributes to Achari Ventures' financial success or failures. It also enables traders to predict the movement of Achari Pink Sheet. The fundamental analysis module provides a way to measure Achari Ventures' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Achari Ventures pink sheet.
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Achari Ventures Holdings Company Price To Earning Analysis
Achari Ventures' Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Achari Ventures Price To Earning | 21.22 X |
Most of Achari Ventures' fundamental indicators, such as Price To Earning, 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, Achari Ventures Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
CompetitionBased on the latest financial disclosure, Achari Ventures Holdings has a Price To Earning of 21.22 times. This is 16.08% higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The price to earning for all United States stocks is 26.11% higher than that of the company.
Achari Ventures Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Achari Ventures's current stock value. Our valuation model uses many indicators to compare Achari Ventures value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Achari Ventures competition to find correlations between indicators driving Achari Ventures's intrinsic value. More Info.Achari Ventures Holdings is number one stock in return on asset category among its peers. It also is the top company in current valuation category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Achari Ventures' earnings, one of the primary drivers of an investment's value.Achari Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Achari Ventures' direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Achari Ventures could also be used in its relative valuation, which is a method of valuing Achari Ventures by comparing valuation metrics of similar companies.Achari Ventures is currently under evaluation in price to earning category among its peers.
Achari Fundamentals
| Return On Asset | -0.077 | |||
| Current Valuation | 31.04 M | |||
| Shares Owned By Institutions | 0.01 % | |||
| Number Of Shares Shorted | 253 | |||
| Price To Earning | 21.22 X | |||
| EBITDA | (3.18 M) | |||
| Net Income | (2.57 M) | |||
| Cash And Equivalents | 379.17 K | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 582 K | |||
| Debt To Equity | 1.76 % | |||
| Current Ratio | 2.30 X | |||
| Book Value Per Share | (2.54) X | |||
| Cash Flow From Operations | (1.04 M) | |||
| Short Ratio | 0.03 X | |||
| Earnings Per Share | 0.47 X | |||
| Beta | 0.053 | |||
| Total Asset | 6.15 M | |||
| Retained Earnings | (7.73 M) | |||
| Working Capital | (4.13 M) | |||
| Net Asset | 6.15 M |
Thematic Opportunities
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in Achari Pink Sheet
If you are still planning to invest in Achari Ventures Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Achari Ventures' history and understand the potential risks before investing.
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