Soochow Securities Valuation
| 601555 Stock | 8.09 0.02 0.25% |
At this time, the company appears to be overvalued. Soochow Securities has a current Real Value of USD6.63 per share. The regular price of the company is USD8.09. Our model measures the value of Soochow Securities from inspecting the company fundamentals such as Return On Equity of 0.0518, shares outstanding of 4.97 B, and Operating Margin of 0.27 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 0.9957 | Enterprise Value 36 B | Price Sales 3.4368 | Trailing PE 19.2381 | Enterprise Value Revenue 7.2048 |
Overvalued
Today
Please note that Soochow Securities' price fluctuation is slightly risky at this time. Calculation of the real value of Soochow Securities is based on 3 months time horizon. Increasing Soochow Securities' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Soochow Securities is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Soochow Stock. However, Soochow Securities' 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 8.09 | Real 6.63 | Hype 8.11 | Naive 8.39 |
The real value of Soochow Stock, also known as its intrinsic value, is the underlying worth of Soochow Securities Company, which is reflected in its stock price. It is based on Soochow Securities' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Soochow Securities' 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 Soochow Securities Co helps investors to forecast how Soochow 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 Soochow Securities more accurately as focusing exclusively on Soochow Securities' fundamentals will not take into account other important factors: Soochow Securities Cash |
|
Soochow Securities Total Value Analysis
Soochow Securities Co is presently forecasted to have takeover price of 36.03 B with market capitalization of 40.15 B, debt of 117.2 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 Soochow Securities fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
36.03 B | 40.15 B | 117.2 B |
Soochow Securities Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Soochow Securities has an asset utilization ratio of 7.09 percent. This suggests that the Company is making USD0.0709 for each dollar of assets. An increasing asset utilization means that Soochow Securities Co is more efficient with each dollar of assets it utilizes for everyday operations.Soochow Securities Ownership Allocation
Soochow Securities shows a total of 4.97 Billion outstanding shares. Soochow Securities maintains 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 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.Soochow Securities Profitability Analysis
The company reported the revenue of 11.16 B. Net Income was 2 B with profit before overhead, payroll, taxes, and interest of 10.49 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Soochow Securities' 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 Soochow Securities and how it compares across the competition.
About Soochow Securities Valuation
The stock valuation mechanism determines Soochow Securities' current worth on a weekly basis. Our valuation model uses a comparative analysis of Soochow Securities. We calculate exposure to Soochow Securities's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Soochow Securities's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.7 B | 2.3 B |
Soochow Securities Quarterly Retained Earnings |
|
Complementary Tools for Soochow Stock analysis
When running Soochow Securities' price analysis, check to measure Soochow Securities' 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 Soochow Securities is operating at the current time. Most of Soochow Securities' value examination focuses on studying past and present price action to predict the probability of Soochow Securities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Soochow Securities' price. Additionally, you may evaluate how the addition of Soochow Securities to your portfolios can decrease your overall portfolio volatility.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |