Sino Ag Stock Current Valuation
| XTP Stock | EUR 91.50 0.50 0.54% |
Valuation analysis of Sino AG helps investors to measure Sino AG'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
Please note that Sino AG's price fluctuation is very steady at this time. Calculation of the real value of Sino AG is based on 3 months time horizon. Increasing Sino AG'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 Sino stock is determined by what a typical buyer is willing to pay for full or partial control of Sino AG. Since Sino AG is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sino Stock. However, Sino AG'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 91.5 | Real 96.19 | Hype 91.5 |
The real value of Sino Stock, also known as its intrinsic value, is the underlying worth of Sino AG Company, which is reflected in its stock price. It is based on Sino AG's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sino AG'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 Sino AG helps investors to forecast how Sino 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 Sino AG more accurately as focusing exclusively on Sino AG's fundamentals will not take into account other important factors: Sino AG Company Current Valuation Analysis
Sino AG'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 Sino AG Current Valuation | 209.2 M |
Most of Sino AG'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, Sino AG 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, Sino AG has a Current Valuation of 209.2 M. This is 99.36% lower than that of the Financial Services sector and 95.21% lower than that of the Capital Markets industry. The current valuation for all Germany stocks is 98.74% higher than that of the company.
Sino AG is rated first in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Capital Markets industry is at this time estimated at about 418.4 Million. Sino AG totals roughly 209.2 Million in current valuation claiming about 50% of stocks in Capital Markets industry.Sino Fundamentals
| Return On Equity | 133.85 | |||
| Return On Asset | 112.78 | |||
| Profit Margin | 71.27 % | |||
| Operating Margin | 75.28 % | |||
| Current Valuation | 209.2 M | |||
| Shares Outstanding | 2.34 M | |||
| Shares Owned By Institutions | 0.38 % | |||
| Price To Earning | 15.74 X | |||
| Price To Book | 13.43 X | |||
| Price To Sales | 5.93 X | |||
| Revenue | 36.83 M | |||
| Gross Profit | 21.98 M | |||
| Net Income | 26.25 M | |||
| Cash And Equivalents | 8.32 K | |||
| Total Debt | 24 | |||
| Current Ratio | 4.63 X | |||
| Book Value Per Share | 6.96 X | |||
| Cash Flow From Operations | 7.87 M | |||
| Earnings Per Share | 5.94 X | |||
| Number Of Employees | 17 | |||
| Beta | 0.59 | |||
| Market Capitalization | 218.56 M | |||
| Last Dividend Paid | 2.92 |
About Sino AG Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sino AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sino AG using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sino AG 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 Sino Stock
Sino AG financial ratios help investors to determine whether Sino 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 Sino with respect to the benefits of owning Sino AG security.