Ringmetall Valuation
| HP3A Stock | 3.32 0.03 0.90% |
At this time, the company appears to be overvalued. Ringmetall SE holds a recent Real Value of USD2.69 per share. The prevailing price of the company is USD3.32. Our model determines the value of Ringmetall SE from analyzing the company fundamentals such as Return On Equity of 0.31, shares owned by insiders of 5.00 %, and Operating Margin of 0.11 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ringmetall's price fluctuation is risky at this time. Calculation of the real value of Ringmetall SE is based on 3 months time horizon. Increasing Ringmetall'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 Ringmetall stock is determined by what a typical buyer is willing to pay for full or partial control of Ringmetall SE. Since Ringmetall is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ringmetall Stock. However, Ringmetall'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 3.32 | Real 2.69 | Hype 3.32 |
The real value of Ringmetall Stock, also known as its intrinsic value, is the underlying worth of Ringmetall SE Company, which is reflected in its stock price. It is based on Ringmetall's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ringmetall'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 Ringmetall SE helps investors to forecast how Ringmetall 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 Ringmetall more accurately as focusing exclusively on Ringmetall's fundamentals will not take into account other important factors: Ringmetall Total Value Analysis
Ringmetall SE is currently forecasted to have takeover price of 0 with market capitalization of 125 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 Ringmetall fundamentals before making investing decisions based on enterprise value of the companyRingmetall Asset Utilization
One of the ways to look at asset utilization of Ringmetall is to check how much profit was generated for every dollar of assets it reports. Ringmetall operates its assets almost 0.111 pct., making 0.11 cents for each dollar of assets held by the company. An accumulating asset utilization implies the company is being more effective with each dollar of assets it holds. Put it differently, asset utilization of Ringmetall shows how effective it operates for each dollar spent on its assets.Ringmetall Ownership Allocation
Ringmetall owns a total of 29.07 Million outstanding shares. Ringmetall holds 5.0 pct. of its outstanding shares held by insiders and 17.7 pct. owned by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company 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 Ringmetall'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 Ringmetall and how it compares across the competition.
About Ringmetall Valuation
The stock valuation mechanism determines Ringmetall's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ringmetall. We calculate exposure to Ringmetall's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ringmetall's related companies.8 Steps to conduct Ringmetall's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ringmetall'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 Ringmetall's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ringmetall's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ringmetall's revenue streams: Identify Ringmetall's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ringmetall's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ringmetall's growth potential: Evaluate Ringmetall's management, business model, and growth potential.
- Determine Ringmetall'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 Ringmetall'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 Ringmetall Stock analysis
When running Ringmetall's price analysis, check to measure Ringmetall'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 Ringmetall is operating at the current time. Most of Ringmetall's value examination focuses on studying past and present price action to predict the probability of Ringmetall's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ringmetall's price. Additionally, you may evaluate how the addition of Ringmetall to your portfolios can decrease your overall portfolio volatility.
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