Hanwha InvestmentSecuri Valuation
| 003530 Stock | 3,375 60.00 1.75% |
At this time, the firm appears to be overvalued. Hanwha InvestmentSecuri retains a regular Real Value of USD3132.0 per share. The prevalent price of the firm is USD3375.0. Our model calculates the value of Hanwha InvestmentSecuri from evaluating the firm fundamentals such as Return On Asset of 0.0046, current valuation of 136.7 B, and Return On Equity of 0.0347 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Hanwha InvestmentSecuri's price fluctuation is very steady at this time. Calculation of the real value of Hanwha InvestmentSecuri is based on 3 months time horizon. Increasing Hanwha InvestmentSecuri's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hanwha InvestmentSecuri is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hanwha Stock. However, Hanwha InvestmentSecuri'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 3375.0 | Real 3132.0 | Hype 3375.0 | Naive 3408.41 |
The real value of Hanwha Stock, also known as its intrinsic value, is the underlying worth of Hanwha InvestmentSecuri Company, which is reflected in its stock price. It is based on Hanwha InvestmentSecuri's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hanwha InvestmentSecuri'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 Hanwha InvestmentSecurities Co helps investors to forecast how Hanwha 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 Hanwha InvestmentSecuri more accurately as focusing exclusively on Hanwha InvestmentSecuri's fundamentals will not take into account other important factors: Hanwha InvestmentSecuri Total Value Analysis
Hanwha InvestmentSecurities Co is presently forecasted to have takeover price of 136.7 B with market capitalization of 691.87 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 Hanwha InvestmentSecuri fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
136.7 B | 691.87 B |
Hanwha InvestmentSecuri 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 Hanwha suggests not a very effective usage of assets in March.Hanwha InvestmentSecuri Ownership Allocation
Hanwha InvestmentSecurities Co has a total of 213.87 Million outstanding shares. Over half of Hanwha InvestmentSecuri's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Hanwha InvestmentSecurities Co. Please watch out for any change in the institutional holdings of Hanwha InvestmentSecuri as this could mean something significant has changed or is about to change at the company. 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.Hanwha InvestmentSecuri Profitability Analysis
The company reported the revenue of 508.78 B. Net Income was 144.11 B with profit before overhead, payroll, taxes, and interest of 1.7 T.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hanwha InvestmentSecuri'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 Hanwha InvestmentSecuri and how it compares across the competition.
About Hanwha InvestmentSecuri Valuation
The stock valuation mechanism determines Hanwha InvestmentSecuri's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hanwha InvestmentSecuri. We calculate exposure to Hanwha InvestmentSecuri's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hanwha InvestmentSecuri's related companies.8 Steps to conduct Hanwha InvestmentSecuri's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hanwha InvestmentSecuri'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 Hanwha InvestmentSecuri's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hanwha InvestmentSecuri's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hanwha InvestmentSecuri's revenue streams: Identify Hanwha InvestmentSecuri's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hanwha InvestmentSecuri's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hanwha InvestmentSecuri's growth potential: Evaluate Hanwha InvestmentSecuri's management, business model, and growth potential.
- Determine Hanwha InvestmentSecuri'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 Hanwha InvestmentSecuri'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 Hanwha Stock analysis
When running Hanwha InvestmentSecuri's price analysis, check to measure Hanwha InvestmentSecuri'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 Hanwha InvestmentSecuri is operating at the current time. Most of Hanwha InvestmentSecuri's value examination focuses on studying past and present price action to predict the probability of Hanwha InvestmentSecuri's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hanwha InvestmentSecuri's price. Additionally, you may evaluate how the addition of Hanwha InvestmentSecuri to your portfolios can decrease your overall portfolio volatility.
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