Huasi Agricultural Valuation
| 002494 Stock | 4.32 0.09 2.13% |
At this time, the firm appears to be overvalued. Huasi Agricultural retains a regular Real Value of USD3.58 per share. The prevalent price of the firm is USD4.32. Our model calculates the value of Huasi Agricultural from evaluating the firm fundamentals such as return on asset of -0.0021, and Return On Equity of -0.0041 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Huasi Agricultural's price fluctuation is relatively risky at this time. Calculation of the real value of Huasi Agricultural is based on 3 months time horizon. Increasing Huasi Agricultural's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Huasi Agricultural is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Huasi Stock. However, Huasi Agricultural'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 4.32 | Real 3.58 | Hype 4.23 | Naive 4.03 |
The real value of Huasi Stock, also known as its intrinsic value, is the underlying worth of Huasi Agricultural Company, which is reflected in its stock price. It is based on Huasi Agricultural's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Huasi Agricultural'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 Huasi Agricultural Development helps investors to forecast how Huasi 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 Huasi Agricultural more accurately as focusing exclusively on Huasi Agricultural's fundamentals will not take into account other important factors: Huasi Agricultural Total Value Analysis
Huasi Agricultural Development is presently forecasted to have takeover price of 1.68 B with market capitalization of 1.63 B, debt of 143.78 M, 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 Huasi Agricultural fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.68 B | 1.63 B | 143.78 M |
Huasi Agricultural Investor Information
About 38.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.32. In the past many companies with similar price-to-book ratios have beat the market. Huasi Agricultural recorded a loss per share of 0.02. The entity last dividend was issued on the 14th of May 2019. The firm had 20:10 split on the 9th of April 2015. Huasi Agricultural Development is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Huasi Agricultural 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 Huasi suggests not a very effective usage of assets in February.Huasi Agricultural Ownership Allocation
Huasi Agricultural Development has a total of 377.31 Million outstanding shares. Huasi Agricultural secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Huasi Agricultural Profitability Analysis
The company reported the revenue of 404.41 M. Net Loss for the year was (13 M) with profit before overhead, payroll, taxes, and interest of 127.56 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Huasi Agricultural'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 Huasi Agricultural and how it compares across the competition.
About Huasi Agricultural Valuation
The stock valuation mechanism determines Huasi Agricultural's current worth on a weekly basis. Our valuation model uses a comparative analysis of Huasi Agricultural. We calculate exposure to Huasi Agricultural's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Huasi Agricultural's related companies.Complementary Tools for Huasi Stock analysis
When running Huasi Agricultural's price analysis, check to measure Huasi Agricultural'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 Huasi Agricultural is operating at the current time. Most of Huasi Agricultural's value examination focuses on studying past and present price action to predict the probability of Huasi Agricultural's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huasi Agricultural's price. Additionally, you may evaluate how the addition of Huasi Agricultural to your portfolios can decrease your overall portfolio volatility.
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