Hygon Information Valuation
688041 Stock | 121.81 1.61 1.30% |
At this time, the firm appears to be overvalued. Hygon Information retains a regular Real Value of USD97.45 per share. The prevalent price of the firm is USD121.81. Our model calculates the value of Hygon Information from evaluating the firm fundamentals such as Current Valuation of 281.13 B, return on asset of 0.0567, and Return On Equity of 0.12 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 14.471 | Enterprise Value 281.1 B | Enterprise Value Ebitda 105.3953 | Price Sales 34.5033 | Trailing PE 150.3827 |
Overvalued
Today
Please note that Hygon Information's price fluctuation is very steady at this time. Calculation of the real value of Hygon Information is based on 3 months time horizon. Increasing Hygon Information's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hygon Information is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hygon Stock. However, Hygon Information'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 121.81 | Real 97.45 | Hype 121.81 |
The real value of Hygon Stock, also known as its intrinsic value, is the underlying worth of Hygon Information Company, which is reflected in its stock price. It is based on Hygon Information's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hygon Information'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 Hygon Information Technology helps investors to forecast how Hygon 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 Hygon Information more accurately as focusing exclusively on Hygon Information's fundamentals will not take into account other important factors: Hygon Information Cash |
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Hygon Information Total Value Analysis
Hygon Information Technology is presently estimated to have takeover price of 281.13 B with market capitalization of 283.13 B, debt of 394.87 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 Hygon Information fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
281.13 B | 283.13 B | 394.87 M |
Hygon Information Investor Information
About 71.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 18th of June 2024. Based on the analysis of Hygon Information's profitability, liquidity, and operating efficiency, Hygon Information Technology is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Hygon Information Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hygon Information has an asset utilization ratio of 26.25 percent. This suggests that the Company is making USD0.26 for each dollar of assets. An increasing asset utilization means that Hygon Information Technology is more efficient with each dollar of assets it utilizes for everyday operations.Hygon Information Ownership Allocation
Hygon Information Technology has a total of 2.32 Billion outstanding shares. Hygon Information retains 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. 71.2 (percent) of Hygon Information outstanding shares that are owned by insiders attests that 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Hygon Information Profitability Analysis
The company reported the revenue of 6.01 B. Net Income was 1.26 B with profit before overhead, payroll, taxes, and interest of 2.66 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hygon Information'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 Hygon Information and how it compares across the competition.
About Hygon Information Valuation
The stock valuation mechanism determines Hygon Information's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hygon Information. We calculate exposure to Hygon Information's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hygon Information's related companies.Last Reported | Projected for Next Year | ||
Gross Profit | 3.6 B | 2.2 B |
Hygon Information Quarterly Retained Earnings |
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When running Hygon Information's price analysis, check to measure Hygon Information'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 Hygon Information is operating at the current time. Most of Hygon Information's value examination focuses on studying past and present price action to predict the probability of Hygon Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hygon Information's price. Additionally, you may evaluate how the addition of Hygon Information to your portfolios can decrease your overall portfolio volatility.
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation |