Rimoni Stock Current Valuation

RIMO Stock  ILA 5,100  49.00  0.97%   
Valuation analysis of Rimoni helps investors to measure Rimoni's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
5,100
Please note that Rimoni's price fluctuation is very steady at this time. Calculation of the real value of Rimoni is based on 3 months time horizon. Increasing Rimoni's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Rimoni is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rimoni Stock. However, Rimoni'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  5100.0 Real  5750.22 Hype  5100.0 Naive  5067.37
The real value of Rimoni Stock, also known as its intrinsic value, is the underlying worth of Rimoni Company, which is reflected in its stock price. It is based on Rimoni's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Rimoni'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.
5,750
Real Value
5,752
Upside
Estimating the potential upside or downside of Rimoni helps investors to forecast how Rimoni 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 Rimoni more accurately as focusing exclusively on Rimoni's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
5,0145,1775,340
Details
Hype
Prediction
LowEstimatedHigh
5,0985,1005,102
Details
Naive
Forecast
LowNext ValueHigh
5,0665,0675,069
Details

Rimoni Company Current Valuation Analysis

Rimoni'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

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Rimoni Current Valuation

    
  613.57 M  
Most of Rimoni'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, Rimoni 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, Rimoni has a Current Valuation of 613.57 M. This is 94.62% lower than that of the Chemicals sector and 98.01% lower than that of the Materials industry. The current valuation for all Israel stocks is 96.31% higher than that of the company.

Rimoni Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rimoni'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 Rimoni could also be used in its relative valuation, which is a method of valuing Rimoni by comparing valuation metrics of similar companies.
Rimoni is currently under evaluation in current valuation category among its peers.

Rimoni Fundamentals

About Rimoni Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Rimoni's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rimoni using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rimoni 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.

Also Currently Popular

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 Rimoni Stock

Rimoni financial ratios help investors to determine whether Rimoni 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 Rimoni with respect to the benefits of owning Rimoni security.