CEYLINCO INSURANCE Valuation

CINSX0000  LKR 1,100  0.25  0.02%   
CEYLINCO INSURANCE PLC shows a prevailing Real Value of 1219.67 per share. The current price of the firm is 1100.25. Our model approximates the value of CEYLINCO INSURANCE PLC from analyzing the firm technical indicators and probability of bankruptcy. In general, investors favor taking in undervalued stocks and trading overvalued stocks since, at some point future time, stock prices and their ongoing real values will blend.

CEYLINCO INSURANCE Total Value Analysis

CEYLINCO INSURANCE PLC is currently estimated to have takeover price of 0 with market capitalization of 0, 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 CEYLINCO INSURANCE fundamentals before making investing decisions based on enterprise value of the company

CEYLINCO INSURANCE Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of CEYLINCO suggests not a very effective usage of assets in December.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CEYLINCO INSURANCE'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 CEYLINCO INSURANCE and how it compares across the competition.

About CEYLINCO INSURANCE Valuation

The stock valuation mechanism determines CEYLINCO INSURANCE's current worth on a weekly basis. Our valuation model uses a comparative analysis of CEYLINCO INSURANCE. We calculate exposure to CEYLINCO INSURANCE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CEYLINCO INSURANCE's related companies.

8 Steps to conduct CEYLINCO INSURANCE's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CEYLINCO INSURANCE'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 CEYLINCO INSURANCE's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain CEYLINCO INSURANCE's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine CEYLINCO INSURANCE's revenue streams: Identify CEYLINCO INSURANCE's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research CEYLINCO INSURANCE's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish CEYLINCO INSURANCE's growth potential: Evaluate CEYLINCO INSURANCE's management, business model, and growth potential.
  • Determine CEYLINCO INSURANCE'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 CEYLINCO INSURANCE's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for CEYLINCO Stock analysis

When running CEYLINCO INSURANCE's price analysis, check to measure CEYLINCO INSURANCE'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 CEYLINCO INSURANCE is operating at the current time. Most of CEYLINCO INSURANCE's value examination focuses on studying past and present price action to predict the probability of CEYLINCO INSURANCE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CEYLINCO INSURANCE's price. Additionally, you may evaluate how the addition of CEYLINCO INSURANCE to your portfolios can decrease your overall portfolio volatility.
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities