Afine Investments Valuation
| ANI Stock | 386.00 0.00 0.00% |
At this time, the firm appears to be overvalued. Afine Investments shows a prevailing Real Value of USD316.52 per share. The current price of the firm is USD386.0. Our model approximates the value of Afine Investments from analyzing the firm fundamentals such as Current Valuation of 387.14 M, return on equity of 2.06, and Profit Margin of 7.18 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Afine Investments' price fluctuation is very steady at this time. Calculation of the real value of Afine Investments is based on 3 months time horizon. Increasing Afine Investments' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Afine stock is determined by what a typical buyer is willing to pay for full or partial control of Afine Investments. Since Afine Investments is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Afine Stock. However, Afine Investments' 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 386.0 | Real 316.52 | Hype 386.0 | Naive 381.66 |
The real value of Afine Stock, also known as its intrinsic value, is the underlying worth of Afine Investments Company, which is reflected in its stock price. It is based on Afine Investments' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Afine Investments' 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 Afine Investments helps investors to forecast how Afine 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 Afine Investments more accurately as focusing exclusively on Afine Investments' fundamentals will not take into account other important factors: Afine Investments Total Value Analysis
Afine Investments is presently forecasted to have takeover price of 387.14 M with market capitalization of 387.14 M, debt of 68.94 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 Afine Investments fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
387.14 M | 387.14 M | 68.94 M |
Afine Investments Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Afine Investments has an asset utilization ratio of 10.76 percent. This indicates that the Company is making USD0.11 for each dollar of assets. An increasing asset utilization means that Afine Investments is more efficient with each dollar of assets it utilizes for everyday operations.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Afine Investments' 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 Afine Investments and how it compares across the competition.
About Afine Investments Valuation
The stock valuation mechanism determines Afine Investments' current worth on a weekly basis. Our valuation model uses a comparative analysis of Afine Investments. We calculate exposure to Afine Investments's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Afine Investments's related companies.8 Steps to conduct Afine Investments' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Afine Investments' 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 Afine Investments' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Afine Investments' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Afine Investments' revenue streams: Identify Afine Investments' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Afine Investments' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Afine Investments' growth potential: Evaluate Afine Investments' management, business model, and growth potential.
- Determine Afine Investments' 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 Afine Investments' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Afine Stock analysis
When running Afine Investments' price analysis, check to measure Afine Investments' 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 Afine Investments is operating at the current time. Most of Afine Investments' value examination focuses on studying past and present price action to predict the probability of Afine Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Afine Investments' price. Additionally, you may evaluate how the addition of Afine Investments 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 | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Transaction History View history of all your transactions and understand their impact on performance |