Close The Loop Stock Current Valuation
| CLG Stock | 0.09 0 4.49% |
Valuation analysis of Close The Loop helps investors to measure Close Loop'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 Close Loop's price fluctuation is out of control at this time. Calculation of the real value of Close The Loop is based on 3 months time horizon. Increasing Close Loop's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Close Loop's intrinsic value may or may not be the same as its current market price of 0.09, 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 0.093 | Real 0.0893 | Hype 0.09 |
The intrinsic value of Close Loop'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, news, and other external factors that may influence Close Loop's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Close The Loop helps investors to forecast how Close 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 Close Loop more accurately as focusing exclusively on Close Loop's fundamentals will not take into account other important factors: Close The Loop Company Current Valuation Analysis
Close Loop'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 Close Loop Current Valuation | 124.13 M |
Most of Close Loop'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, Close The Loop 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, Close The Loop has a Current Valuation of 124.13 M. This is 98.3% lower than that of the Commercial Services & Supplies sector and 98.69% lower than that of the Industrials industry. The current valuation for all Australia stocks is 99.25% higher than that of the company.
Close Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Close Loop'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 Close Loop could also be used in its relative valuation, which is a method of valuing Close Loop by comparing valuation metrics of similar companies.Close Loop is currently under evaluation in current valuation category among its peers.
Close Fundamentals
| Return On Equity | 0.0398 | ||||
| Return On Asset | 0.0267 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 124.13 M | ||||
| Shares Outstanding | 531.85 M | ||||
| Shares Owned By Insiders | 52.39 % | ||||
| Shares Owned By Institutions | 10.17 % | ||||
| Price To Book | 0.34 X | ||||
| Price To Sales | 0.24 X | ||||
| Revenue | 212.96 M | ||||
| Gross Profit | 74.55 M | ||||
| EBITDA | 46.26 M | ||||
| Net Income | 10.95 M | ||||
| Total Debt | 108.66 M | ||||
| Book Value Per Share | 0.27 X | ||||
| Cash Flow From Operations | 21.72 M | ||||
| Earnings Per Share | 0.02 X | ||||
| Target Price | 0.5 | ||||
| Beta | 0.026 | ||||
| Market Capitalization | 49.46 M | ||||
| Total Asset | 297 M | ||||
| Retained Earnings | 35.17 M | ||||
| Working Capital | 54.23 M | ||||
| Net Asset | 297 M |
About Close Loop Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Close The Loop's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Close Loop using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Close The Loop 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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Additional Tools for Close Stock Analysis
When running Close Loop's price analysis, check to measure Close Loop's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Close Loop is operating at the current time. Most of Close Loop's value examination focuses on studying past and present price action to predict the probability of Close Loop's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Close Loop's price. Additionally, you may evaluate how the addition of Close Loop to your portfolios can decrease your overall portfolio volatility.