ROPEOK Technology Valuation
| 688619 Stock | 8.98 0.07 0.79% |
At this time, the company appears to be overvalued. ROPEOK Technology holds a recent Real Value of USD7.6 per share. The prevailing price of the company is USD8.98. Our model determines the value of ROPEOK Technology from reviewing the company fundamentals such as Operating Margin of (2.81) %, return on asset of -0.0508, and Return On Equity of -0.18 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ROPEOK Technology's price fluctuation is somewhat reliable at this time. Calculation of the real value of ROPEOK Technology is based on 3 months time horizon. Increasing ROPEOK Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ROPEOK Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ROPEOK Stock. However, ROPEOK Technology'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 8.98 | Real 7.6 | Hype 8.97 | Naive 9.05 |
The real value of ROPEOK Stock, also known as its intrinsic value, is the underlying worth of ROPEOK Technology Company, which is reflected in its stock price. It is based on ROPEOK Technology's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ROPEOK Technology'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 ROPEOK Technology Group helps investors to forecast how ROPEOK 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 ROPEOK Technology more accurately as focusing exclusively on ROPEOK Technology's fundamentals will not take into account other important factors: ROPEOK Technology Total Value Analysis
ROPEOK Technology Group is presently forecasted to have takeover price of 1.82 B with market capitalization of 1.65 B, debt of 335.34 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 ROPEOK Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.82 B | 1.65 B | 335.34 M |
ROPEOK Technology Investor Information
About 57.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.67. In the past many companies with similar price-to-book ratios have beat the market. ROPEOK Technology recorded a loss per share of 0.77. The entity last dividend was issued on the 8th of July 2022. Based on the key measurements obtained from ROPEOK Technology's financial statements, ROPEOK Technology Group is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in April.ROPEOK Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ROPEOK Technology has an asset utilization ratio of 23.51 percent. This suggests that the Company is making USD0.24 for each dollar of assets. An increasing asset utilization means that ROPEOK Technology Group is more efficient with each dollar of assets it utilizes for everyday operations.ROPEOK Technology Ownership Allocation
ROPEOK Technology owns a total of 185.44 Million outstanding shares. ROPEOK Technology has large 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 maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.ROPEOK Technology Profitability Analysis
The company reported the revenue of 447.86 M. Net Loss for the year was (47.89 M) with profit before overhead, payroll, taxes, and interest of 141.74 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ROPEOK Technology'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 ROPEOK Technology and how it compares across the competition.
About ROPEOK Technology Valuation
The stock valuation mechanism determines ROPEOK Technology's current worth on a weekly basis. Our valuation model uses a comparative analysis of ROPEOK Technology. We calculate exposure to ROPEOK Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ROPEOK Technology's related companies.Complementary Tools for ROPEOK Stock analysis
When running ROPEOK Technology's price analysis, check to measure ROPEOK Technology'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 ROPEOK Technology is operating at the current time. Most of ROPEOK Technology's value examination focuses on studying past and present price action to predict the probability of ROPEOK Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ROPEOK Technology's price. Additionally, you may evaluate how the addition of ROPEOK Technology to your portfolios can decrease your overall portfolio volatility.
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