Axios Sustainable Growth Stock Current Valuation
| AXACDelisted Stock | USD 10.43 0.00 0.00% |
Valuation analysis of AXIOS Sustainable Growth helps investors to measure AXIOS Sustainable'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 AXIOS Sustainable's price fluctuation is very steady at this time. Calculation of the real value of AXIOS Sustainable Growth is based on 3 months time horizon. Increasing AXIOS Sustainable's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since AXIOS Sustainable is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AXIOS Stock. However, AXIOS Sustainable'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 10.43 | Real 8.87 | Hype 10.43 | Naive 10.41 |
The real value of AXIOS Stock, also known as its intrinsic value, is the underlying worth of AXIOS Sustainable Growth Company, which is reflected in its stock price. It is based on AXIOS Sustainable's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of AXIOS Sustainable'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 AXIOS Sustainable Growth helps investors to forecast how AXIOS 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 AXIOS Sustainable more accurately as focusing exclusively on AXIOS Sustainable's fundamentals will not take into account other important factors: AXIOS Sustainable Growth Company Current Valuation Analysis
AXIOS Sustainable'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 AXIOS Sustainable Current Valuation | 225.04 M |
Most of AXIOS Sustainable'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, AXIOS Sustainable Growth 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.
CompetitionIn accordance with the recently published financial statements, AXIOS Sustainable Growth has a Current Valuation of 225.04 M. This is 99.31% lower than that of the Financial Services sector and significantly higher than that of the Shell Companies industry. The current valuation for all United States stocks is 98.65% higher than that of the company.
AXIOS Sustainable Growth is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Shell Companies industry is presently estimated at about 225.27 Million. AXIOS Sustainable totals roughly 225.04 Million in current valuation claiming about 100% of equities listed under Shell Companies industry.AXIOS Fundamentals
| Current Valuation | 225.04 M | ||||
| Shares Outstanding | 4.11 M | ||||
| Shares Owned By Insiders | 20.77 % | ||||
| Shares Owned By Institutions | 79.23 % | ||||
| Number Of Shares Shorted | 139 | ||||
| Net Income | (101.17 K) | ||||
| Cash And Equivalents | 887.96 K | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 329.85 K | ||||
| Debt To Equity | 1.60 % | ||||
| Book Value Per Share | (0.02) X | ||||
| Short Ratio | 0.03 X | ||||
| Market Capitalization | 87.86 M |
About AXIOS Sustainable Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AXIOS Sustainable Growth's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AXIOS Sustainable using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AXIOS Sustainable Growth 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.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 nation. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Other Consideration for investing in AXIOS Stock
If you are still planning to invest in AXIOS Sustainable Growth 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 AXIOS Sustainable's history and understand the potential risks before investing.
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