Sangsangin Investment Valuation
001290 Stock | 423.00 9.00 2.08% |
At this time, the company appears to be fairly valued. Sangsangin Investment has a current Real Value of USD422.75 per share. The regular price of the company is USD423.0. Our model measures the value of Sangsangin Investment from inspecting the company fundamentals such as Shares Outstanding of 106.26 M, operating margin of 0.19 %, and Return On Equity of 0.006 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Sangsangin Investment's price fluctuation is very steady at this time. Calculation of the real value of Sangsangin Investment is based on 3 months time horizon. Increasing Sangsangin Investment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sangsangin Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sangsangin Stock. However, Sangsangin Investment'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 423.0 | Real 422.75 | Hype 423.0 | Naive 430.7 |
The real value of Sangsangin Stock, also known as its intrinsic value, is the underlying worth of Sangsangin Investment Company, which is reflected in its stock price. It is based on Sangsangin Investment's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sangsangin Investment'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 Sangsangin Investment Securities helps investors to forecast how Sangsangin 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 Sangsangin Investment more accurately as focusing exclusively on Sangsangin Investment's fundamentals will not take into account other important factors: Sangsangin Investment Total Value Analysis
Sangsangin Investment Securities is presently estimated to have takeover price of 259.04 B with market capitalization of 90.96 B, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Sangsangin Investment fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
259.04 B | 90.96 B |
Sangsangin Investment Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Sangsangin suggests not a very effective usage of assets in March.Sangsangin Investment Ownership Allocation
Sangsangin Investment shows a total of 106.26 Million outstanding shares. Sangsangin Investment has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 66.27 % of Sangsangin Investment outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Sangsangin Investment Profitability Analysis
The company reported the revenue of 40.53 B. Net Income was 8.97 B with profit before overhead, payroll, taxes, and interest of 41.55 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sangsangin Investment's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Sangsangin Investment and how it compares across the competition.
About Sangsangin Investment Valuation
The stock valuation mechanism determines Sangsangin Investment's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sangsangin Investment. We calculate exposure to Sangsangin Investment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sangsangin Investment's related companies.8 Steps to conduct Sangsangin Investment's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sangsangin Investment's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Sangsangin Investment's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sangsangin Investment's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sangsangin Investment's revenue streams: Identify Sangsangin Investment's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sangsangin Investment's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sangsangin Investment's growth potential: Evaluate Sangsangin Investment's management, business model, and growth potential.
- Determine Sangsangin Investment's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Sangsangin Investment's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Sangsangin Stock analysis
When running Sangsangin Investment's price analysis, check to measure Sangsangin Investment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sangsangin Investment is operating at the current time. Most of Sangsangin Investment's value examination focuses on studying past and present price action to predict the probability of Sangsangin Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sangsangin Investment's price. Additionally, you may evaluate how the addition of Sangsangin Investment to your portfolios can decrease your overall portfolio volatility.
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