360 Security Valuation
| 601360 Stock | 10.67 0.02 0.19% |
At this time, the entity appears to be overvalued. 360 Security Technology owns a latest Real Value of USD9.42 per share. The recent price of the entity is USD10.67. Our model approximates the value of 360 Security Technology from evaluating the entity fundamentals such as Return On Asset of -0.0174, shares outstanding of 7 B, and Price To Book of 2.45 X as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 2.449 | Enterprise Value 52.1 B | Enterprise Value Ebitda 101.28 | Price Sales 9.4488 | Enterprise Value Revenue 6.5668 |
Overvalued
Today
Please note that 360 Security's price fluctuation is somewhat reliable at this time. Calculation of the real value of 360 Security Technology is based on 3 months time horizon. Increasing 360 Security's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since 360 Security is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 360 Stock. However, 360 Security'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 10.67 | Real 9.42 | Hype 10.7 | Naive 11.34 |
The real value of 360 Stock, also known as its intrinsic value, is the underlying worth of 360 Security Technology Company, which is reflected in its stock price. It is based on 360 Security's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of 360 Security'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 360 Security Technology helps investors to forecast how 360 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 360 Security more accurately as focusing exclusively on 360 Security's fundamentals will not take into account other important factors: 360 Security Cash |
|
360 Security Total Value Analysis
360 Security Technology is presently forecasted to have takeover price of 52.05 B with market capitalization of 74.9 B, debt of 830.58 M, 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 360 Security fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
52.05 B | 74.9 B | 830.58 M |
360 Security Investor Information
About 59.0% of the company shares are owned by insiders or employees . The book value of 360 Security was presently reported as 4.37. The company recorded a loss per share of 0.1. 360 Security Technology last dividend was issued on the 6th of June 2024. The entity had 18:10 split on the 8th of April 2013. Based on the key measurements obtained from 360 Security's financial statements, 360 Security Technology is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 790.3 M | 831.9 M |
|
|
360 Security Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. 360 Security has an asset utilization ratio of 22.54 percent. This suggests that the Company is making USD0.23 for each dollar of assets. An increasing asset utilization means that 360 Security Technology is more efficient with each dollar of assets it utilizes for everyday operations.360 Security Ownership Allocation
360 Security Technology secures a total of 7 Billion outstanding shares. 360 Security Technology shows tangible 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 retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.360 Security Profitability Analysis
The company reported the revenue of 9.06 B. Net Loss for the year was (492.48 M) with profit before overhead, payroll, taxes, and interest of 4.98 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates 360 Security'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 360 Security and how it compares across the competition.
About 360 Security Valuation
The stock valuation mechanism determines 360 Security's current worth on a weekly basis. Our valuation model uses a comparative analysis of 360 Security. We calculate exposure to 360 Security's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of 360 Security's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6.3 B | 5.6 B |
360 Security Quarterly Retained Earnings |
|
Complementary Tools for 360 Stock analysis
When running 360 Security's price analysis, check to measure 360 Security'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 360 Security is operating at the current time. Most of 360 Security's value examination focuses on studying past and present price action to predict the probability of 360 Security's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 360 Security's price. Additionally, you may evaluate how the addition of 360 Security to your portfolios can decrease your overall portfolio volatility.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |