Aquarius Engines Valuation
| AQUA Stock | ILA 105.10 1.90 1.84% |
At this time, the firm appears to be overvalued. Aquarius Engines shows a prevailing Real Value of 86.18 per share. The current price of the firm is 105.1. Our model approximates the value of Aquarius Engines from analyzing the firm fundamentals such as Return On Equity of -0.46, current valuation of 68.01 M, and Shares Owned By Insiders of 59.62 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Aquarius Engines' price fluctuation is very steady at this time. Calculation of the real value of Aquarius Engines is based on 3 months time horizon. Increasing Aquarius Engines' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Aquarius Engines is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aquarius Stock. However, Aquarius Engines' 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 105.1 | Real 86.18 | Hype 105.1 |
The real value of Aquarius Stock, also known as its intrinsic value, is the underlying worth of Aquarius Engines Company, which is reflected in its stock price. It is based on Aquarius Engines' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Aquarius Engines' 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 Aquarius Engines AM helps investors to forecast how Aquarius 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 Aquarius Engines more accurately as focusing exclusively on Aquarius Engines' fundamentals will not take into account other important factors: Aquarius Engines Total Value Analysis
Aquarius Engines AM is presently forecasted to have takeover price of 68.01 M with market capitalization of 169.85 M, debt of , 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 Aquarius Engines fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
68.01 M | 169.85 M |
Aquarius Engines Asset Utilization
One of the ways to look at asset utilization of Aquarius is to check how much profit was generated for every dollar of assets it reports. Aquarius Engines AM shows a negative utilization of assets of -0.25 percent, losing 0.00254 for each of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each of assets it shows. Put another way, asset utilization of Aquarius Engines AM shows how discouraging it operates for each spent on its assets.Aquarius Engines Ownership Allocation
Aquarius Engines holds a total of 29.42 Million outstanding shares. Aquarius Engines AM retains 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Aquarius Engines Profitability Analysis
Net Loss for the year was (18.85 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Aquarius Engines' 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 Aquarius Engines and how it compares across the competition.
About Aquarius Engines Valuation
The stock valuation mechanism determines Aquarius Engines' current worth on a weekly basis. Our valuation model uses a comparative analysis of Aquarius Engines. We calculate exposure to Aquarius Engines's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aquarius Engines's related companies.Aquarius Engines Ltd. develops, manufactures, and sells power generators. It serves telecommunication center, microgrid, truck, powertrain, marine, and aviation markets. AQUARIUS ENGINES is traded on Tel Aviv Stock Exchange in Israel.
8 Steps to conduct Aquarius Engines' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Aquarius Engines' 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 Aquarius Engines' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Aquarius Engines' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Aquarius Engines' revenue streams: Identify Aquarius Engines' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Aquarius Engines' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Aquarius Engines' growth potential: Evaluate Aquarius Engines' management, business model, and growth potential.
- Determine Aquarius Engines' 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 Aquarius Engines' 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 Aquarius Stock analysis
When running Aquarius Engines' price analysis, check to measure Aquarius Engines' 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 Aquarius Engines is operating at the current time. Most of Aquarius Engines' value examination focuses on studying past and present price action to predict the probability of Aquarius Engines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aquarius Engines' price. Additionally, you may evaluate how the addition of Aquarius Engines to your portfolios can decrease your overall portfolio volatility.
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