Connexa Sports Technologies Stock Current Valuation
| YYAI Stock | 1.31 0.04 2.96% |
Valuation analysis of Connexa Sports Techn helps investors to measure Connexa Sports' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The Connexa Sports' current Enterprise Value Over EBITDA is estimated to increase to -0.81. The Connexa Sports' current Enterprise Value Multiple is estimated to increase to -0.81. Fundamental drivers impacting Connexa Sports' valuation include:
Undervalued
Today
Please note that Connexa Sports' price fluctuation is abnormally volatile at this time. Calculation of the real value of Connexa Sports Techn is based on 3 months time horizon. Increasing Connexa Sports' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Connexa Sports is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Connexa Stock. However, Connexa Sports' 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 1.31 | Real 2.01 | Hype 1.63 | Naive 0.97 |
The intrinsic value of Connexa Sports' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Connexa Sports' stock price.
Estimating the potential upside or downside of Connexa Sports Technologies helps investors to forecast how Connexa 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 Connexa Sports more accurately as focusing exclusively on Connexa Sports' fundamentals will not take into account other important factors: Connexa Sports Technologies Company Current Valuation Analysis
Connexa Sports' 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 Connexa Sports Current Valuation | 38.2 M |
Most of Connexa Sports' 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, Connexa Sports Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Connexa Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Connexa Sports is extremely important. It helps to project a fair market value of Connexa Stock properly, considering its historical fundamentals such as Current Valuation. Since Connexa Sports' 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 Connexa Sports' 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 Connexa Sports' interrelated accounts and indicators.
Click cells to compare fundamentals
Connexa Current Valuation Historical Pattern
Today, most investors in Connexa Sports Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Connexa Sports' 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 Connexa Sports current valuation as a starting point in their analysis.
Connexa Sports 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, Connexa Sports Technologies has a Current Valuation of 38.2 M. This is much higher than that of the Textiles, Apparel & Luxury Goods sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all United States stocks is notably lower than that of the firm.
Connexa Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Connexa Sports' 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 Connexa Sports could also be used in its relative valuation, which is a method of valuing Connexa Sports by comparing valuation metrics of similar companies.Connexa Sports is currently under evaluation in current valuation category among its peers.
Connexa Fundamentals
| Return On Asset | -0.57 | ||||
| Profit Margin | (1.01) % | ||||
| Operating Margin | (1.06) % | ||||
| Current Valuation | 38.2 M | ||||
| Shares Outstanding | 1000 K | ||||
| Shares Owned By Insiders | 33.17 % | ||||
| Shares Owned By Institutions | 3.03 % | ||||
| Number Of Shares Shorted | 238.06 K | ||||
| Revenue | 8.4 M | ||||
| EBITDA | (13.1 M) | ||||
| Net Income | (15.64 M) | ||||
| Total Debt | 2.73 M | ||||
| Book Value Per Share | 0.20 X | ||||
| Cash Flow From Operations | (3 M) | ||||
| Earnings Per Share | (43.42) X | ||||
| Beta | 1.78 | ||||
| Market Capitalization | 277.09 M | ||||
| Total Asset | 21.62 M | ||||
| Retained Earnings | (167.39 M) | ||||
| Working Capital | 7.6 M | ||||
| Net Asset | 21.62 M |
About Connexa Sports Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Connexa Sports Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Connexa Sports using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Connexa Sports Technologies 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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Check out Connexa Sports Piotroski F Score and Connexa Sports Altman Z Score analysis. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Apparel, Accessories & Luxury Goods 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 Connexa Sports. If investors know Connexa 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 Connexa Sports listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Connexa Sports Techn is measured differently than its book value, which is the value of Connexa that is recorded on the company's balance sheet. Investors also form their own opinion of Connexa Sports' value that differs from its market value or its book value, called intrinsic value, which is Connexa Sports' 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 Connexa Sports' market value can be influenced by many factors that don't directly affect Connexa Sports' 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 Connexa Sports' value and its price as these two are different measures arrived at by different means. Investors typically determine if Connexa Sports is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Connexa Sports' 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.