NH Investment Valuation
| 005940 Stock | 13,770 150.00 1.10% |
At this time, the firm appears to be overvalued. NH Investment Securities owns a latest Real Value of USD11522.7 per share. The recent price of the firm is USD13770.0. Our model forecasts the value of NH Investment Securities from analyzing the firm fundamentals such as Profit Margin of 0.03 %, price to book of 0.47 X, and Return On Asset of 0.007 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that NH Investment's price fluctuation is very steady at this time. Calculation of the real value of NH Investment Securities is based on 3 months time horizon. Increasing NH Investment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since NH Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 005940 Stock. However, NH 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 13770.0 | Real 11522.7 | Hype 13620.0 | Naive 13829.56 |
The real value of 005940 Stock, also known as its intrinsic value, is the underlying worth of NH Investment Securities Company, which is reflected in its stock price. It is based on NH Investment's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of NH 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 NH Investment Securities helps investors to forecast how 005940 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 NH Investment more accurately as focusing exclusively on NH Investment's fundamentals will not take into account other important factors: NH Investment Total Value Analysis
NH Investment Securities is presently forecasted to have takeover price of (6.15 T) with market capitalization of 3.36 T, debt of , and cash on hands of . The negative valuation of NH Investment may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the NH Investment fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(6.15 T) | 3.36 T |
NH 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 005940 suggests not a very effective usage of assets in December.NH Investment Ownership Allocation
NH Investment Securities secures a total of 330.98 Million outstanding shares. NH Investment Securities owns 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. 60.15 % of NH Investment Securities outstanding shares that are owned by insiders conveys that 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 retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.NH Investment Profitability Analysis
The company reported the revenue of 2.49 T. Net Income was 931.53 B with profit before overhead, payroll, taxes, and interest of 9.59 T.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates NH 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 NH Investment and how it compares across the competition.
About NH Investment Valuation
The stock valuation mechanism determines NH Investment's current worth on a weekly basis. Our valuation model uses a comparative analysis of NH Investment. We calculate exposure to NH Investment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NH Investment's related companies.8 Steps to conduct NH Investment's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates NH 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 NH Investment's valuation analysis, follow these 8 steps:- Gather financial information: Obtain NH Investment's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine NH Investment's revenue streams: Identify NH Investment's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research NH Investment's industry and market trends, including the size of the market, growth rate, and competition.
- Establish NH Investment's growth potential: Evaluate NH Investment's management, business model, and growth potential.
- Determine NH 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 NH 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 005940 Stock analysis
When running NH Investment's price analysis, check to measure NH 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 NH Investment is operating at the current time. Most of NH Investment's value examination focuses on studying past and present price action to predict the probability of NH 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 NH Investment's price. Additionally, you may evaluate how the addition of NH Investment to your portfolios can decrease your overall portfolio volatility.
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