Esfera Robotics Valuation
| 0P00017QSQ | EUR 348.48 1.99 0.57% |
At this time, the entity appears to be undervalued. Esfera Robotics R shows a prevailing Real Value of €376.15 per share. The current price of the fund is €348.48. We determine the value of Esfera Robotics R from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise taking in undervalued funds and trading overvalued funds since, at some point, fund prices and their ongoing real values will submerge.
Undervalued
Today
Please note that Esfera Robotics' price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Esfera Robotics R shows a prevailing Real Value of €376.15 per share. The current price of the fund is €348.48. We determine the value of Esfera Robotics R from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise taking in undervalued funds and trading overvalued funds since, at some point, fund prices and their ongoing real values will submerge.
Since Esfera Robotics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Esfera Fund. However, Esfera Robotics' 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 348.48 | Real 376.15 | Hype 348.48 | Naive 350.37 |
The real value of Esfera Fund, also known as its intrinsic value, is the underlying worth of Esfera Robotics R Fund, which is reflected in its stock price. It is based on Esfera Robotics' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Esfera Robotics' 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 Esfera Robotics R helps investors to forecast how Esfera fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Esfera Robotics more accurately as focusing exclusively on Esfera Robotics' fundamentals will not take into account other important factors: Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Esfera Robotics' 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 Esfera Robotics and how it compares across the competition.
About Esfera Robotics Valuation
The fund valuation mechanism determines Esfera Robotics' current worth on a weekly basis. Our valuation model uses a comparative analysis of Esfera Robotics. We calculate exposure to Esfera Robotics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Esfera Robotics's related companies.Se podr invertir entre el 0-100 percent de la exposicin total en renta variable yo renta fija , no existiendo objetivo predeterminado ni lmites mximos en lo que se refiere a la distribucin de activos por tipo de emisor, ni por rating, ni duracin, ni por capitalizacin burstil, ni por divisa, ni por sector econmico, ni por pases .Se podr tener hasta un 100 percent de la exposicin total en renta fija de baja calificacin crediticia. Esfera Robotics is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct Esfera Robotics' Valuation Analysis
Fund's valuation is the process of determining the worth of any fund in monetary terms. It estimates Esfera Robotics' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of fund valuation is a single number representing a Fund'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 Esfera Robotics' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Esfera Robotics' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Esfera Robotics' revenue streams: Identify Esfera Robotics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Esfera Robotics' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Esfera Robotics' growth potential: Evaluate Esfera Robotics' management, business model, and growth potential.
- Determine Esfera Robotics' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Fund'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 Esfera Robotics' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Esfera Fund
Esfera Robotics financial ratios help investors to determine whether Esfera Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Esfera with respect to the benefits of owning Esfera Robotics security.
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