Altagas Cum Valuation

ALA-PA Preferred Stock  CAD 21.22  0.14  0.66%   
At this time, the firm appears to be undervalued. Altagas Cum Red shows a prevailing Real Value of C$24.72 per share. The current price of the firm is C$21.22. Our model approximates the value of Altagas Cum Red from analyzing the firm fundamentals such as Return On Equity of 0.0477, shares owned by institutions of 52.87 %, and Profit Margin of 0.02 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
21.22
Please note that Altagas Cum's price fluctuation is very steady at this time. Calculation of the real value of Altagas Cum Red is based on 3 months time horizon. Increasing Altagas Cum's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Altagas Cum is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Altagas Preferred Stock. However, Altagas Cum'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  21.22 Real  24.72 Hype  21.22 Naive  21.79
The real value of Altagas Preferred Stock, also known as its intrinsic value, is the underlying worth of Altagas Cum Red Company, which is reflected in its stock price. It is based on Altagas Cum's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Altagas Cum'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.
24.72
Real Value
25.47
Upside
Estimating the potential upside or downside of Altagas Cum Red helps investors to forecast how Altagas preferred 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 Altagas Cum more accurately as focusing exclusively on Altagas Cum's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
20.9721.3321.69
Details
Hype
Prediction
LowEstimatedHigh
20.4721.2221.97
Details
Naive
Forecast
LowNext ValueHigh
21.0321.7922.54
Details

Altagas Cum Total Value Analysis

Altagas Cum Red is presently forecasted to have takeover price of 0 with market capitalization of 0, debt of 7.68 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 Altagas Cum fundamentals before making investing decisions based on enterprise value of the company

Altagas Cum Investor Information

About 53.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 15th of December 2022. Altagas Cum Red is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.

Altagas Cum Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Altagas Cum has an asset utilization ratio of 48.96 percent. This suggests that the Company is making C$0.49 for each dollar of assets. An increasing asset utilization means that Altagas Cum Red is more efficient with each dollar of assets it utilizes for everyday operations.

Altagas Cum Profitability Analysis

The company reported the revenue of 10.57 B. Net Income was 283 M with profit before overhead, payroll, taxes, and interest of 2.87 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Altagas Cum'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 Altagas Cum and how it compares across the competition.

About Altagas Cum Valuation

The preferred stock valuation mechanism determines Altagas Cum's current worth on a weekly basis. Our valuation model uses a comparative analysis of Altagas Cum. We calculate exposure to Altagas Cum's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Altagas Cum's related companies.

8 Steps to conduct Altagas Cum's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Altagas Cum's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Altagas Cum's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Altagas Cum's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Altagas Cum's revenue streams: Identify Altagas Cum's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Altagas Cum's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Altagas Cum's growth potential: Evaluate Altagas Cum's management, business model, and growth potential.
  • Determine Altagas Cum's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Altagas Cum's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for Altagas Preferred Stock analysis

When running Altagas Cum's price analysis, check to measure Altagas Cum'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 Altagas Cum is operating at the current time. Most of Altagas Cum's value examination focuses on studying past and present price action to predict the probability of Altagas Cum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altagas Cum's price. Additionally, you may evaluate how the addition of Altagas Cum to your portfolios can decrease your overall portfolio volatility.
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites