180 Degree Capital Stock Current Valuation
| TURN Stock | USD 3.65 0.16 4.20% |
Valuation analysis of 180 Degree Capital helps investors to measure 180 Degree's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 16th of December 2024, Enterprise Value Over EBITDA is likely to drop to -3.13. In addition to that, Enterprise Value Multiple is likely to drop to -3.13. Fundamental drivers impacting 180 Degree's valuation include:
Price Book 0.8459 | Enterprise Value 33.6 M | Price Sales 294.6733 |
Fairly Valued
Today
Please note that 180 Degree's price fluctuation is slightly risky at this time. Calculation of the real value of 180 Degree Capital is based on 3 months time horizon. Increasing 180 Degree's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since 180 Degree is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 180 Stock. However, 180 Degree'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 3.65 | Real 3.82 | Target 4.0 | Hype 3.81 |
The intrinsic value of 180 Degree'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, news, and other external factors that may influence 180 Degree's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of 180 Degree Capital helps investors to forecast how 180 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 180 Degree more accurately as focusing exclusively on 180 Degree's fundamentals will not take into account other important factors: 180 Degree Capital Company Current Valuation Analysis
180 Degree'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 180 Degree Current Valuation | 33.6 M |
Most of 180 Degree'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, 180 Degree Capital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
180 Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for 180 Degree is extremely important. It helps to project a fair market value of 180 Stock properly, considering its historical fundamentals such as Current Valuation. Since 180 Degree's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of 180 Degree's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of 180 Degree's interrelated accounts and indicators.
Click cells to compare fundamentals
180 Current Valuation Historical Pattern
Today, most investors in 180 Degree Stock are looking for potential investment opportunities by analyzing not only static indicators but also various 180 Degree's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of 180 Degree current valuation as a starting point in their analysis.
180 Degree Current Valuation |
| Timeline |
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, 180 Degree Capital has a Current Valuation of 33.6 M. This is 99.9% lower than that of the Capital Markets sector and 99.55% lower than that of the Financials industry. The current valuation for all United States stocks is 99.8% higher than that of the company.
180 Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses 180 Degree'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 180 Degree could also be used in its relative valuation, which is a method of valuing 180 Degree by comparing valuation metrics of similar companies.180 Degree is currently under evaluation in current valuation category among its peers.
180 Degree Current Valuation Drivers
We derive many important indicators used in calculating different scores of 180 Degree from analyzing 180 Degree's financial statements. These drivers represent accounts that assess 180 Degree's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of 180 Degree's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 54.5M | 66.9M | 69.1M | 54.8M | 41.0M | 64.7M | |
| Enterprise Value | 46.7M | 55.6M | 57.6M | 54.2M | 40.8M | 38.7M |
180 Degree ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, 180 Degree's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to 180 Degree's managers, analysts, and investors.Environmental | Governance | Social |
180 Fundamentals
| Return On Equity | -0.32 | ||||
| Return On Asset | -0.0441 | ||||
| Operating Margin | (15.36) % | ||||
| Current Valuation | 33.6 M | ||||
| Shares Outstanding | 10 M | ||||
| Shares Owned By Insiders | 12.65 % | ||||
| Shares Owned By Institutions | 18.80 % | ||||
| Number Of Shares Shorted | 363 | ||||
| Price To Earning | 55.60 X | ||||
| Price To Book | 0.85 X | ||||
| Price To Sales | 294.67 X | ||||
| Revenue | 54.99 K | ||||
| Gross Profit | 83.94 K | ||||
| EBITDA | (13.66 M) | ||||
| Net Income | (13.67 M) | ||||
| Cash And Equivalents | 8 M | ||||
| Cash Per Share | 0.77 X | ||||
| Total Debt | 36.08 K | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 23.14 X | ||||
| Book Value Per Share | 4.50 X | ||||
| Cash Flow From Operations | 1.29 M | ||||
| Short Ratio | 0.01 X | ||||
| Earnings Per Share | (1.72) X | ||||
| Target Price | 4.0 | ||||
| Beta | 0.85 | ||||
| Market Capitalization | 38.1 M | ||||
| Total Asset | 51.17 M | ||||
| Retained Earnings | (49.45 M) | ||||
| Working Capital | 22.83 M | ||||
| Current Asset | 25.51 M | ||||
| Current Liabilities | 2.69 M | ||||
| Net Asset | 51.17 M |
About 180 Degree Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze 180 Degree Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of 180 Degree using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 180 Degree Capital 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 180 Degree
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 180 Degree 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 180 Degree will appreciate offsetting losses from the drop in the long position's value.Moving against 180 Stock
The ability to find closely correlated positions to 180 Degree could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace 180 Degree 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 180 Degree - 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 180 Degree Capital to buy it.
The correlation of 180 Degree 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 180 Degree moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if 180 Degree Capital 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 180 Degree 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.Check out 180 Degree Piotroski F Score and 180 Degree Altman Z Score analysis. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of 180 Degree. If investors know 180 will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about 180 Degree listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.481 | Earnings Share (1.72) | Revenue Per Share 0.013 | Quarterly Revenue Growth 1.509 | Return On Assets (0.04) |
The market value of 180 Degree Capital is measured differently than its book value, which is the value of 180 that is recorded on the company's balance sheet. Investors also form their own opinion of 180 Degree's value that differs from its market value or its book value, called intrinsic value, which is 180 Degree's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because 180 Degree's market value can be influenced by many factors that don't directly affect 180 Degree's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between 180 Degree's value and its price as these two are different measures arrived at by different means. Investors typically determine if 180 Degree is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 180 Degree's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.