Suzhou Longway Valuation

301202 Stock   51.06  0.41  0.81%   
At this time, the company appears to be overvalued. Suzhou Longway Electronic has a current Real Value of USD40.37 per share. The regular price of the company is USD51.06. Our model measures the value of Suzhou Longway Electronic from inspecting the company fundamentals such as Return On Equity of 0.0616, operating margin of 0.08 %, and Shares Outstanding of 136.4 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
51.06
Please note that Suzhou Longway's price fluctuation is not too volatile at this time. Calculation of the real value of Suzhou Longway Electronic is based on 3 months time horizon. Increasing Suzhou Longway's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Suzhou Longway is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Suzhou Stock. However, Suzhou Longway'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  51.06 Real  40.37 Hype  51.06 Naive  50.5
The real value of Suzhou Stock, also known as its intrinsic value, is the underlying worth of Suzhou Longway Electronic Company, which is reflected in its stock price. It is based on Suzhou Longway's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Suzhou Longway'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.
40.37
Real Value
56.17
Upside
Estimating the potential upside or downside of Suzhou Longway Electronic helps investors to forecast how Suzhou 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 Suzhou Longway more accurately as focusing exclusively on Suzhou Longway's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
41.3248.6055.88
Details
Hype
Prediction
LowEstimatedHigh
44.8351.0657.29
Details
Naive
Forecast
LowNext ValueHigh
44.2650.5056.73
Details

Suzhou Longway Total Value Analysis

Suzhou Longway Electronic is presently forecasted to have takeover price of 6.86 B with market capitalization of 6.92 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 Suzhou Longway fundamentals before making investing decisions based on enterprise value of the company

Suzhou Longway Asset Utilization

One of the ways to look at asset utilization of Suzhou is to check how much profit was generated for every dollar of assets it reports. Suzhou Longway Electronic exercises its assets roughly 0.0325 %, realizing 0.0325 cents for each dollar of assets held by the company. A flourishing asset utilization indicates the company is being more effective with each dollar of assets it has. In other words, asset utilization of Suzhou Longway shows how effective it operates for each dollar spent on its assets.

Suzhou Longway Ownership Allocation

Suzhou Longway Electronic shows a total of 136.4 Million outstanding shares. Suzhou Longway Electronic 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. 75.27 % of Suzhou Longway 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.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Suzhou Longway'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 Suzhou Longway and how it compares across the competition.

About Suzhou Longway Valuation

The stock valuation mechanism determines Suzhou Longway's current worth on a weekly basis. Our valuation model uses a comparative analysis of Suzhou Longway. We calculate exposure to Suzhou Longway's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Suzhou Longway's related companies.

Complementary Tools for Suzhou Stock analysis

When running Suzhou Longway's price analysis, check to measure Suzhou Longway'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 Suzhou Longway is operating at the current time. Most of Suzhou Longway's value examination focuses on studying past and present price action to predict the probability of Suzhou Longway's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Suzhou Longway's price. Additionally, you may evaluate how the addition of Suzhou Longway to your portfolios can decrease your overall portfolio volatility.
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