Ascott Residence Valuation
| ATTRF Stock | USD 0.72 0.00 0.00% |
Ascott Residence is overvalued. Ascott Residence Trust shows a prevailing Real Value of $0.6 per share. The current price of the firm is $0.72. Our model approximates the value of Ascott Residence Trust from analyzing the firm fundamentals such as profit margin of 0.38 %, and Return On Equity of 0.0435 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ascott Residence's price fluctuation is very steady at this time. Calculation of the real value of Ascott Residence Trust is based on 3 months time horizon. Increasing Ascott Residence's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Ascott pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Ascott Residence Trust. Since Ascott Residence is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ascott Pink Sheet. However, Ascott Residence'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 0.72 | Real 0.6 | Hype 0.72 | Naive 0.72 |
The real value of Ascott Pink Sheet, also known as its intrinsic value, is the underlying worth of Ascott Residence Trust Company, which is reflected in its stock price. It is based on Ascott Residence's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ascott Residence'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 Ascott Residence Trust helps investors to forecast how Ascott pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ascott Residence more accurately as focusing exclusively on Ascott Residence's fundamentals will not take into account other important factors: Ascott Residence Total Value Analysis
Ascott Residence Trust is presently projected to have takeover price of 4.49 B with market capitalization of 2.96 B, debt of 1.96 B, and cash on hands of 358.54 M. 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 Ascott Residence fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.49 B | 2.96 B | 1.96 B | 358.54 M |
Ascott Residence Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ascott Residence has an asset utilization ratio of 6.17 percent. This implies that the Company is making $0.0617 for each dollar of assets. An increasing asset utilization means that Ascott Residence Trust is more efficient with each dollar of assets it utilizes for everyday operations.Ascott Residence Ownership Allocation
Ascott Residence holds a total of 3.44 Billion outstanding shares. 30% of Ascott Residence Trust outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Ascott Residence Profitability Analysis
The company reported the revenue of 476.77 M. Net Income was 169.49 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 Ascott Residence'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 Ascott Residence and how it compares across the competition.
About Ascott Residence Valuation
The pink sheet valuation mechanism determines Ascott Residence's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ascott Residence. We calculate exposure to Ascott Residence's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ascott Residence's related companies.Ascott Residence Trust is the largest hospitality trust in Asia Pacific with an asset value of S7.2 billion as at 31 December 2020. , both of which are wholly-owned subsidiaries of Singapore-listed CapitaLand Limited, one of Asias largest diversified real estate groups. Ascott Residence operates under REITDiversified classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Ascott Residence's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ascott Residence'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 Ascott Residence's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ascott Residence's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ascott Residence's revenue streams: Identify Ascott Residence's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ascott Residence's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ascott Residence's growth potential: Evaluate Ascott Residence's management, business model, and growth potential.
- Determine Ascott Residence'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 Ascott Residence's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Ascott Residence Growth Indicators
Investing in growth stocks can be very risky. If the company such as Ascott Residence does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 3.3 B | |
| Quarterly Earnings Growth Y O Y | -0.817 | |
| Forward Price Earnings | 12.0048 | |
| Quarterly Revenue Growth Y O Y | 0.445 | |
| Trailing Price Earnings | 21.4675 |
Complementary Tools for Ascott Pink Sheet analysis
When running Ascott Residence's price analysis, check to measure Ascott Residence'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 Ascott Residence is operating at the current time. Most of Ascott Residence's value examination focuses on studying past and present price action to predict the probability of Ascott Residence's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ascott Residence's price. Additionally, you may evaluate how the addition of Ascott Residence to your portfolios can decrease your overall portfolio volatility.
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