Ayo Technology Solutions Stock Current Valuation
| AYO Stock | 40.00 0.00 0.00% |
Valuation analysis of Ayo Technology Solutions helps investors to measure Ayo Technology'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 Ayo Technology's price fluctuation is not too volatile at this time. Calculation of the real value of Ayo Technology Solutions is based on 3 months time horizon. Increasing Ayo Technology'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 Ayo stock is determined by what a typical buyer is willing to pay for full or partial control of Ayo Technology Solutions. Since Ayo Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ayo Stock. However, Ayo Technology'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 40.0 | Real 31.2 | Hype 40.0 | Naive 36.77 |
The real value of Ayo Stock, also known as its intrinsic value, is the underlying worth of Ayo Technology Solutions Company, which is reflected in its stock price. It is based on Ayo Technology's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ayo Technology'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 Ayo Technology Solutions helps investors to forecast how Ayo 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 Ayo Technology more accurately as focusing exclusively on Ayo Technology's fundamentals will not take into account other important factors: Ayo Technology Solutions Company Current Valuation Analysis
Ayo Technology'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 Ayo Technology Current Valuation | (573.07 M) |
Most of Ayo Technology'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, Ayo Technology Solutions 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, Ayo Technology Solutions has a Current Valuation of (573.07 Million). This is 102.97% lower than that of the Technology sector and 103.51% lower than that of the Information Technology Services industry. The current valuation for all South Africa stocks is 103.45% higher than that of the company.
Ayo Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ayo Technology'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 Ayo Technology could also be used in its relative valuation, which is a method of valuing Ayo Technology by comparing valuation metrics of similar companies.Ayo Technology is currently under evaluation in current valuation category among its peers.
Ayo Fundamentals
| Return On Equity | -0.0793 | |||
| Return On Asset | -0.0582 | |||
| Profit Margin | (0.15) % | |||
| Operating Margin | (0.21) % | |||
| Current Valuation | (573.07 M) | |||
| Shares Outstanding | 341.19 M | |||
| Shares Owned By Institutions | 78.35 % | |||
| Price To Book | 0.32 X | |||
| Price To Sales | 0.59 X | |||
| Revenue | 1.76 B | |||
| Gross Profit | 387.64 M | |||
| EBITDA | (161.89 M) | |||
| Net Income | (233.16 M) | |||
| Book Value Per Share | 8.61 X | |||
| Cash Flow From Operations | (177.92 M) | |||
| Earnings Per Share | (0.80) X | |||
| Number Of Employees | 1.04 K | |||
| Beta | 1.05 | |||
| Market Capitalization | 1.08 B | |||
| Total Asset | 3.81 B | |||
| Annual Yield | 0.40 % | |||
| Net Asset | 3.81 B | |||
| Last Dividend Paid | 0.95 |
About Ayo Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ayo Technology Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ayo Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ayo Technology Solutions 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.Other Information on Investing in Ayo Stock
Ayo Technology financial ratios help investors to determine whether Ayo 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 Ayo with respect to the benefits of owning Ayo Technology security.