Jd Bancshares Stock Current Valuation
| JDVB Stock | USD 24.50 0.01 0.04% |
Valuation analysis of JD Bancshares helps investors to measure JD Bancshares' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that JD Bancshares' price fluctuation is very steady at this time. Calculation of the real value of JD Bancshares is based on 3 months time horizon. Increasing JD Bancshares' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the JDVB otc stock is determined by what a typical buyer is willing to pay for full or partial control of JD Bancshares. Since JD Bancshares is currently traded on the exchange, buyers and sellers on that exchange determine the market value of JDVB OTC Stock. However, JD Bancshares' 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 24.5 | Real 28.02 | Hype 24.5 |
The real value of JDVB OTC Stock, also known as its intrinsic value, is the underlying worth of JD Bancshares OTC Stock, which is reflected in its stock price. It is based on JD Bancshares' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of JD Bancshares' 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 JD Bancshares helps investors to forecast how JDVB otc 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 JD Bancshares more accurately as focusing exclusively on JD Bancshares' fundamentals will not take into account other important factors: JD Bancshares OTC Stock Current Valuation Analysis
JD Bancshares' 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 JD Bancshares Current Valuation | (125.2 M) |
Most of JD Bancshares' 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, JD Bancshares 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, JD Bancshares has a Current Valuation of (125.2 Million). This is 100.38% lower than that of the Banks sector and significantly lower than that of the Financials industry. The current valuation for all United States stocks is 100.75% higher than that of the company.
JDVB Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses JD Bancshares' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of JD Bancshares could also be used in its relative valuation, which is a method of valuing JD Bancshares by comparing valuation metrics of similar companies.JD Bancshares is currently under evaluation in current valuation category among its peers.
JDVB Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0083 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | (125.2 M) | |||
| Shares Outstanding | 3.41 M | |||
| Price To Earning | 6.67 X | |||
| Price To Book | 2.01 X | |||
| Price To Sales | 1.97 X | |||
| Revenue | 48.33 M | |||
| Gross Profit | 48.38 M | |||
| Net Income | 11.01 M | |||
| Cash And Equivalents | 194.21 M | |||
| Cash Per Share | 56.62 X | |||
| Total Debt | 46.88 M | |||
| Book Value Per Share | 29.51 X | |||
| Cash Flow From Operations | 18.89 M | |||
| Earnings Per Share | 3.40 X | |||
| Number Of Employees | 10 | |||
| Beta | 0.15 | |||
| Market Capitalization | 98.8 M | |||
| Total Asset | 1.36 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 4.00 % | |||
| Net Asset | 1.36 B | |||
| Last Dividend Paid | 0.92 |
About JD Bancshares Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze JD Bancshares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of JD Bancshares using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of JD Bancshares based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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 JDVB OTC Stock
JD Bancshares financial ratios help investors to determine whether JDVB OTC 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 JDVB with respect to the benefits of owning JD Bancshares security.