Habitat Ii Valuation
| HABT11 Fund | BRL 78.40 0.15 0.19% |
At this time, the entity appears to be overvalued. Habitat Ii retains a regular Real Value of R$76.57 per share. The prevalent price of the fund is R$78.4. We determine the value of Habitat Ii from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage taking in undervalued funds and trading overvalued funds since, at some point, fund prices and their ongoing real values will come together.
Overvalued
Today
Please note that Habitat Ii's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Habitat Ii retains a regular Real Value of R$76.57 per share. The prevalent price of the fund is R$78.4. We determine the value of Habitat Ii from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage taking in undervalued funds and trading overvalued funds since, at some point, fund prices and their ongoing real values will come together.
Since Habitat Ii is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Habitat Fund. However, Habitat Ii'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 78.4 | Real 76.57 | Hype 78.4 | Naive 80.33 |
The real value of Habitat Fund, also known as its intrinsic value, is the underlying worth of Habitat Ii Fund, which is reflected in its stock price. It is based on Habitat Ii's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Habitat Ii'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 Habitat Ii helps investors to forecast how Habitat fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Habitat Ii more accurately as focusing exclusively on Habitat Ii's fundamentals will not take into account other important factors: Habitat Ii Total Value Analysis
Habitat Ii is currently forecasted to have takeover price of 431.1 M with market capitalization of 431.1 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 Habitat Ii fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
431.1 M | 431.1 M |
Habitat Ii 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 Habitat suggests not a very effective usage of assets in March.Habitat Ii Ownership Allocation
The market capitalization of Habitat Ii is R$431.1 Million. Roughly 98.6 (percent) of Habitat Ii outstanding shares are held by general public with 1.4 pct. by outside corporations. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the entity is less than the current market value, you may not be able generate positive returns on investment in the long run.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Habitat Ii'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 Habitat Ii and how it compares across the competition.
About Habitat Ii Valuation
The fund valuation mechanism determines Habitat Ii's current worth on a weekly basis. Our valuation model uses a comparative analysis of Habitat Ii. We calculate exposure to Habitat Ii's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Habitat Ii's related companies.8 Steps to conduct Habitat Ii's Valuation Analysis
Fund's valuation is the process of determining the worth of any fund in monetary terms. It estimates Habitat Ii's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of fund valuation is a single number representing a Fund'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 Habitat Ii's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Habitat Ii's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Habitat Ii's revenue streams: Identify Habitat Ii's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Habitat Ii's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Habitat Ii's growth potential: Evaluate Habitat Ii's management, business model, and growth potential.
- Determine Habitat Ii's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Fund'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 Habitat Ii's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Habitat Fund
Habitat Ii financial ratios help investors to determine whether Habitat Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Habitat with respect to the benefits of owning Habitat Ii security.
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