Nuode Investment Valuation
| 600110 Stock | 4.55 0.04 0.87% |
At this time, the firm appears to be overvalued. Nuode Investment secures a last-minute Real Value of USD3.58 per share. The latest price of the firm is USD4.55. Our model forecasts the value of Nuode Investment from analyzing the firm fundamentals such as Current Valuation of 11.58 B, profit margin of (0.05) %, and Return On Equity of -0.031 as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.3623 | Enterprise Value 11.6 B | Enterprise Value Ebitda 840.7932 | Price Sales 1.6528 | Enterprise Value Revenue 2.4034 |
Overvalued
Today
Please note that Nuode Investment's price fluctuation is risky at this time. Calculation of the real value of Nuode Investment is based on 3 months time horizon. Increasing Nuode Investment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Nuode Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nuode Stock. However, Nuode 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 4.55 | Real 3.58 | Hype 4.66 | Naive 4.24 |
The real value of Nuode Stock, also known as its intrinsic value, is the underlying worth of Nuode Investment Company, which is reflected in its stock price. It is based on Nuode Investment's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nuode 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 Nuode Investment Co helps investors to forecast how Nuode 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 Nuode Investment more accurately as focusing exclusively on Nuode Investment's fundamentals will not take into account other important factors: Nuode Investment Cash |
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Nuode Investment Total Value Analysis
Nuode Investment Co is presently estimated to have takeover price of 11.58 B with market capitalization of 7.96 B, debt of 2.46 B, 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 Nuode Investment fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.58 B | 7.96 B | 2.46 B |
Nuode Investment Investor Information
About 31.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.36. In the past many companies with similar price-to-book ratios have beat the market. Nuode Investment recorded a loss per share of 0.13. The entity last dividend was issued on the 17th of July 2023. The firm had 15:10 split on the 1st of June 2009. Based on the key indicators related to Nuode Investment's liquidity, profitability, solvency, and operating efficiency, Nuode Investment Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Nuode 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 Nuode suggests not a very effective usage of assets in December.Nuode Investment Ownership Allocation
Nuode Investment maintains a total of 1.74 Billion outstanding shares. Nuode Investment Co holds 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 has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Nuode Investment Profitability Analysis
The company reported the revenue of 4.57 B. Net Income was 27.31 M with profit before overhead, payroll, taxes, and interest of 934.45 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Nuode 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 Nuode Investment and how it compares across the competition.
About Nuode Investment Valuation
The stock valuation mechanism determines Nuode Investment's current worth on a weekly basis. Our valuation model uses a comparative analysis of Nuode Investment. We calculate exposure to Nuode Investment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nuode Investment's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 475.2 M | 686.1 M |
Nuode Investment Quarterly Retained Earnings |
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When running Nuode Investment's price analysis, check to measure Nuode 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 Nuode Investment is operating at the current time. Most of Nuode Investment's value examination focuses on studying past and present price action to predict the probability of Nuode 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 Nuode Investment's price. Additionally, you may evaluate how the addition of Nuode Investment to your portfolios can decrease your overall portfolio volatility.
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