A1 Investments Valuation
| AYI Stock | 0 0.00 0.00% |
A1 Investments seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of A1 Investments Resources from evaluating the entity fundamentals such as Operating Margin of (25.54) %, price to book of 51.76 X, and Price To Sales of 184.31 X as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 51.7585 | Enterprise Value 18.5 M | Price Sales 184.3056 |
Overvalued
Today
Please note that A1 Investments' price fluctuation is very steady at this time. Calculation of the real value of A1 Investments Resources is based on 3 months time horizon. Increasing A1 Investments' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
A1 Investments' intrinsic value may or may not be the same as its current market price of 0, 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 0.001 | Real 8.4E-4 | Hype 0.001 | Naive 0.001 |
The intrinsic value of A1 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, news, and other external factors that may influence A1 Investments' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of A1 Investments Resources helps investors to forecast how AYI 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 A1 Investments more accurately as focusing exclusively on A1 Investments' fundamentals will not take into account other important factors: A1 Investments Cash |
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A1 Investments Total Value Analysis
A1 Investments Resources is presently forecasted to have takeover price of 18.52 M with market capitalization of 20.53 M, debt of 121.5 K, and cash on hands of 788.99 K. 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 A1 Investments fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.52 M | 20.53 M | 121.5 K | 788.99 K |
A1 Investments Investor Information
About 17.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. A1 Investments Resources had 1:2 split on the 30th of November 2020. Based on the key indicators related to A1 Investments' liquidity, profitability, solvency, and operating efficiency, A1 Investments Resources is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.A1 Investments Asset Utilization
One of the ways to look at asset utilization of AYI is to check how much profit was generated for every dollar of assets it reports. A1 Investments Resources owns a negative utilization of current and long term assets of -0.49 %, losing USD0.004922 for each dollar of current and long term assets held by the entity. Discouraging asset utilization signifies that the company is being less competent with each dollar of current and long term assets it owns. Strictly speaking, asset utilization of A1 Investments Resources shows how wasteful it operates for each dollar spent on its current and long term assets.A1 Investments Ownership Allocation
A1 Investments Resources secures a total of 20.53 Billion outstanding shares. A1 Investments Resources owns 17.18 % of its outstanding shares held by insiders and 0.0 % owned by institutions. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.A1 Investments Profitability Analysis
Net Loss for the year was (746.88 K) with loss before overhead, payroll, taxes, and interest of (4.62 K).About A1 Investments Valuation
The stock valuation mechanism determines A1 Investments' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of A1 Investments Resources based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of A1 Investments. We calculate exposure to A1 Investments's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of A1 Investments's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | (114.72) | (120.46) |
Additional Tools for AYI Stock Analysis
When running A1 Investments' price analysis, check to measure A1 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 A1 Investments is operating at the current time. Most of A1 Investments' value examination focuses on studying past and present price action to predict the probability of A1 Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move A1 Investments' price. Additionally, you may evaluate how the addition of A1 Investments to your portfolios can decrease your overall portfolio volatility.