Sure Tech Investments Lp Stock Current Valuation
| STEC Stock | 709.70 23.50 3.21% |
Valuation analysis of Sure Tech Investments helps investors to measure Sure Tech'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 Sure Tech's price fluctuation is very steady at this time. Calculation of the real value of Sure Tech Investments is based on 3 months time horizon. Increasing Sure Tech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sure Tech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sure Stock. However, Sure Tech'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 709.7 | Real 581.3 | Hype 709.7 | Naive 761.46 |
The real value of Sure Stock, also known as its intrinsic value, is the underlying worth of Sure Tech Investments Company, which is reflected in its stock price. It is based on Sure Tech's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sure Tech'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 Sure Tech Investments LP helps investors to forecast how Sure 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 Sure Tech more accurately as focusing exclusively on Sure Tech's fundamentals will not take into account other important factors: Sure Tech Investments LP Company Current Valuation Analysis
Sure Tech'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, Sure Tech Investments LP has a Current Valuation of 0.0. This is 100.0% lower than that of the Financial Services sector and 100.0% lower than that of the Asset Management industry. The current valuation for all Israel stocks is 100.0% higher than that of the company.
Sure Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sure Tech'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 Sure Tech could also be used in its relative valuation, which is a method of valuing Sure Tech by comparing valuation metrics of similar companies.Sure Tech is currently under evaluation in current valuation category among its peers.
Sure Fundamentals
| Shares Outstanding | 2.19 M | |||
| Shares Owned By Insiders | 24.26 % | |||
| Shares Owned By Institutions | 4.81 % | |||
| Market Capitalization | 17.39 M |
About Sure Tech Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sure Tech Investments LP's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sure Tech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sure Tech Investments LP 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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Other Information on Investing in Sure Stock
Sure Tech financial ratios help investors to determine whether Sure 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 Sure with respect to the benefits of owning Sure Tech security.