H1es34 Stock Current Valuation
| H1ES34 Stock | BRL 379.24 1.06 0.28% |
Valuation analysis of H1ES34 helps investors to measure H1ES34's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that H1ES34's price fluctuation is very steady at this time. Calculation of the real value of H1ES34 is based on 3 months time horizon. Increasing H1ES34's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since H1ES34 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of H1ES34 Stock. However, H1ES34'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 379.24 | Real 378.98 | Hype 379.24 | Naive 379.75 |
The real value of H1ES34 Stock, also known as its intrinsic value, is the underlying worth of H1ES34 Company, which is reflected in its stock price. It is based on H1ES34's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of H1ES34'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 H1ES34 helps investors to forecast how H1ES34 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 H1ES34 more accurately as focusing exclusively on H1ES34's fundamentals will not take into account other important factors: H1ES34 Company Current Valuation Analysis
H1ES34'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 H1ES34 Current Valuation | 65.69 B |
Most of H1ES34'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, H1ES34 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, H1ES34 has a Current Valuation of 65.69 B. This is 68.38% higher than that of the Energy sector and significantly higher than that of the Oil & Gas E&P industry. The current valuation for all Brazil stocks is significantly lower than that of the firm.
H1ES34 Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses H1ES34'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 H1ES34 could also be used in its relative valuation, which is a method of valuing H1ES34 by comparing valuation metrics of similar companies.H1ES34 is rated below average in current valuation category among its peers.
H1ES34 Fundamentals
| Return On Equity | 2.0 | |||
| Return On Asset | 3.0 | |||
| Profit Margin | (2.77) % | |||
| Operating Margin | 15.97 % | |||
| Current Valuation | 65.69 B | |||
| Shares Outstanding | 616.84 M | |||
| Price To Book | 13.74 X | |||
| Price To Sales | 26.73 X | |||
| Revenue | 5.81 B | |||
| Gross Profit | 3.66 B | |||
| EBITDA | 3.01 B | |||
| Net Income | (161 M) | |||
| Cash And Equivalents | 2.43 B | |||
| Cash Per Share | 7.90 X | |||
| Total Debt | 8.94 B | |||
| Debt To Equity | 1.37 % | |||
| Current Ratio | 1.57 X | |||
| Book Value Per Share | 18.32 X | |||
| Cash Flow From Operations | 2 B | |||
| Earnings Per Share | (6.65) X | |||
| Number Of Employees | 1.62 K | |||
| Beta | 2.22 | |||
| Market Capitalization | 155.29 B | |||
| Z Score | 10.2 | |||
| Last Dividend Paid | 1.97 |
About H1ES34 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze H1ES34's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of H1ES34 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of H1ES34 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 H1ES34 Stock
H1ES34 financial ratios help investors to determine whether H1ES34 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 H1ES34 with respect to the benefits of owning H1ES34 security.