Quice Food Industries Stock Current Valuation
| QUICE Stock | 6.98 0.06 0.85% |
Valuation analysis of Quice Food Industries helps investors to measure Quice Food'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 Quice Food's price fluctuation is moderately volatile at this time. Calculation of the real value of Quice Food Industries is based on 3 months time horizon. Increasing Quice Food's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Quice Food's intrinsic value may or may not be the same as its current market price of 6.98, 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 6.98 | Real 5.49 | Hype 6.98 |
The intrinsic value of Quice Food's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Quice Food's stock price.
Estimating the potential upside or downside of Quice Food Industries helps investors to forecast how Quice 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 Quice Food more accurately as focusing exclusively on Quice Food's fundamentals will not take into account other important factors: Quice Food Industries Company Current Valuation Analysis
Quice Food'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.
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, Quice Food Industries has a Current Valuation of 0.0. This indicator is about the same for the Consumer Non-Cyclicals average (which is currently at 0.0) sector and about the same as Beverages (which currently averages 0.0) industry. This indicator is about the same for all Pakistan stocks average (which is currently at 0.0).
Quice Food Industries is currently under evaluation in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Beverages industry is at this time estimated at about 0.0. Quice Food adds roughly 0.0 in current valuation claiming only tiny portion of stocks in Beverages industry.
About Quice Food Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Quice Food Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Quice Food using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Quice Food Industries 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.
Pair Trading with Quice Food
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Quice Food position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Quice Food will appreciate offsetting losses from the drop in the long position's value.Moving together with Quice Stock
The ability to find closely correlated positions to Quice Food could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Quice Food when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Quice Food - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Quice Food Industries to buy it.
The correlation of Quice Food is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Quice Food moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Quice Food Industries moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Quice Food can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Quice Stock
Quice Food financial ratios help investors to determine whether Quice 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 Quice with respect to the benefits of owning Quice Food security.