Ari Real Valuation
| ARIN Stock | 231.10 3.20 1.37% |
At this time, the firm appears to be overvalued. Ari Real Estate shows a prevailing Real Value of USD187.53 per share. The current price of the firm is USD231.1. Our model approximates the value of Ari Real Estate from analyzing the firm fundamentals such as Profit Margin of 0.92 %, current valuation of 1.71 B, and Return On Equity of 0.53 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ari Real's price fluctuation is very steady at this time. Calculation of the real value of Ari Real Estate is based on 3 months time horizon. Increasing Ari Real's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ari Real is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ari Stock. However, Ari Real'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 231.1 | Real 187.53 | Hype 231.1 | Naive 250.68 |
The real value of Ari Stock, also known as its intrinsic value, is the underlying worth of Ari Real Estate Company, which is reflected in its stock price. It is based on Ari Real's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ari Real'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 Ari Real Estate helps investors to forecast how Ari 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 Ari Real more accurately as focusing exclusively on Ari Real's fundamentals will not take into account other important factors: Ari Real Total Value Analysis
Ari Real Estate is presently forecasted to have takeover price of 1.71 B with market capitalization of 803.54 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 Ari Real fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.71 B | 803.54 M |
Ari Real Asset Utilization
One of the ways to look at asset utilization of Ari is to check how much profit was generated for every dollar of assets it reports. Ari Real Estate utilizes its assets nearly 0.0198 percent, earning 0.0198 cents for each dollar of assets held by the firm. An expanding asset utilization signifies that the company is being more effective with each dollar of assets it shows. Put another way, asset utilization of Ari Real shows how effective it operates for each dollar spent on its assets.Ari Real Ownership Allocation
Ari Real holds a total of 318.11 Million outstanding shares. Ari Real Estate 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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ari Real'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 Ari Real and how it compares across the competition.
About Ari Real Valuation
The stock valuation mechanism determines Ari Real's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ari Real. We calculate exposure to Ari Real's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ari Real's related companies.8 Steps to conduct Ari Real's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ari Real'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 Ari Real's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ari Real's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ari Real's revenue streams: Identify Ari Real's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ari Real's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ari Real's growth potential: Evaluate Ari Real's management, business model, and growth potential.
- Determine Ari Real'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 Ari Real's 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 Ari Stock analysis
When running Ari Real's price analysis, check to measure Ari Real'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 Ari Real is operating at the current time. Most of Ari Real's value examination focuses on studying past and present price action to predict the probability of Ari Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ari Real's price. Additionally, you may evaluate how the addition of Ari Real to your portfolios can decrease your overall portfolio volatility.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |