Red Hill Iron Stock Current Valuation
| R4I Stock | EUR 0.18 0.00 0.00% |
Valuation analysis of RED HILL IRON helps investors to measure RED HILL'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 RED HILL's price fluctuation is very steady at this time. Calculation of the real value of RED HILL IRON is based on 3 months time horizon. Increasing RED HILL'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 RED stock is determined by what a typical buyer is willing to pay for full or partial control of RED HILL IRON. Since RED HILL is currently traded on the exchange, buyers and sellers on that exchange determine the market value of RED Stock. However, RED HILL'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 0.18 | Real 0.15 | Hype 0.18 | Naive 0.18 |
The real value of RED Stock, also known as its intrinsic value, is the underlying worth of RED HILL IRON Company, which is reflected in its stock price. It is based on RED HILL's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of RED HILL'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 RED HILL IRON helps investors to forecast how RED 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 RED HILL more accurately as focusing exclusively on RED HILL's fundamentals will not take into account other important factors: RED HILL IRON Company Current Valuation Analysis
RED HILL'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 RED HILL Current Valuation | 113.94 M |
Most of RED HILL'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, RED HILL IRON 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, RED HILL IRON has a Current Valuation of 113.94 M. This is much higher than that of the sector and significantly higher than that of the Other industry. The current valuation for all Germany stocks is notably lower than that of the firm.
RED Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses RED HILL'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 RED HILL could also be used in its relative valuation, which is a method of valuing RED HILL by comparing valuation metrics of similar companies.RED HILL is currently under evaluation in current valuation category among its peers.
RED Fundamentals
| Current Valuation | 113.94 M | |||
| Price To Book | 1.67 X | |||
| Market Capitalization | 131.26 M | |||
| Total Asset | 79.62 M | |||
| Net Asset | 79.62 M |
About RED HILL Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze RED HILL IRON's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of RED HILL using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of RED HILL IRON 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 RED Stock
RED HILL financial ratios help investors to determine whether RED 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 RED with respect to the benefits of owning RED HILL security.