Azelio Ab Stock Current Valuation
| AZLOFDelisted Stock | USD 0.03 0.00 0.00% |
Valuation analysis of Azelio AB helps investors to measure Azelio AB'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 Azelio AB's price fluctuation is very steady at this time. Calculation of the real value of Azelio AB is based on 3 months time horizon. Increasing Azelio AB'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 Azelio pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Azelio AB. Since Azelio AB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Azelio Pink Sheet. However, Azelio AB'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 0.03 | Real 0.0285 | Hype 0.03 | Naive 0.0444 |
The real value of Azelio Pink Sheet, also known as its intrinsic value, is the underlying worth of Azelio AB Company, which is reflected in its stock price. It is based on Azelio AB's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Azelio AB'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 Azelio AB helps investors to forecast how Azelio pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Azelio AB more accurately as focusing exclusively on Azelio AB's fundamentals will not take into account other important factors: Azelio AB Company Current Valuation Analysis
Azelio AB'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 Azelio AB Current Valuation | 38.18 M |
Most of Azelio AB'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, Azelio AB 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, Azelio AB has a Current Valuation of 38.18 M. This is 99.64% lower than that of the Utilities sector and significantly higher than that of the Utilities—Renewable industry. The current valuation for all United States stocks is 99.77% higher than that of the company.
Azelio Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Azelio AB's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Azelio AB could also be used in its relative valuation, which is a method of valuing Azelio AB by comparing valuation metrics of similar companies.Azelio AB is currently under evaluation in current valuation category among its peers.
Azelio Fundamentals
| Return On Equity | -0.57 | |||
| Return On Asset | -0.28 | |||
| Current Valuation | 38.18 M | |||
| Shares Outstanding | 318.66 M | |||
| Shares Owned By Insiders | 28.40 % | |||
| Shares Owned By Institutions | 11.27 % | |||
| Price To Book | 2.59 X | |||
| Price To Sales | 1,948 X | |||
| Revenue | 1.16 M | |||
| Gross Profit | 135.78 M | |||
| EBITDA | (251.84 M) | |||
| Net Income | (365.87 M) | |||
| Total Debt | 22.62 M | |||
| Debt To Equity | 0.17 % | |||
| Current Ratio | 1.66 X | |||
| Cash Flow From Operations | (234.58 M) | |||
| Number Of Employees | 177 | |||
| Beta | 0.78 | |||
| Market Capitalization | 283.93 M | |||
| Total Asset | 1.25 B | |||
| Z Score | 7.2 | |||
| Net Asset | 1.25 B |
About Azelio AB Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Azelio AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Azelio AB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Azelio AB 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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Other Consideration for investing in Azelio Pink Sheet
If you are still planning to invest in Azelio AB 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 Azelio AB's history and understand the potential risks before investing.
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