Hybrid Financial Valuation
| HYBRIDFIN | 12.53 0.24 1.95% |
At this time, the firm appears to be overvalued. Hybrid Financial Services retains a regular Real Value of USD10.89 per share. The prevalent price of the firm is USD12.53. Our model calculates the value of Hybrid Financial Services from evaluating the firm fundamentals such as Return On Equity of 0.1, return on asset of 0.0705, and Current Valuation of 183.75 M as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 0.8575 | Enterprise Value 183.7 M | Enterprise Value Ebitda 4.5984 | Price Sales 5.7664 | Trailing PE 10.1048 |
Overvalued
Today
Please note that Hybrid Financial's price fluctuation is not too volatile at this time. Calculation of the real value of Hybrid Financial Services is based on 3 months time horizon. Increasing Hybrid Financial'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 Hybrid stock is determined by what a typical buyer is willing to pay for full or partial control of Hybrid Financial Services. Since Hybrid Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hybrid Stock. However, Hybrid Financial'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 12.53 | Real 10.89 | Hype 12.57 | Naive 11.46 |
The real value of Hybrid Stock, also known as its intrinsic value, is the underlying worth of Hybrid Financial Services Company, which is reflected in its stock price. It is based on Hybrid Financial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hybrid Financial'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 Hybrid Financial Services helps investors to forecast how Hybrid 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 Hybrid Financial more accurately as focusing exclusively on Hybrid Financial's fundamentals will not take into account other important factors: Hybrid Financial Cash |
|
Hybrid Financial Total Value Analysis
Hybrid Financial Services is currently forecasted to have takeover price of 183.75 M with market capitalization of 370.64 M, debt of 21.01 M, 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 Hybrid Financial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
183.75 M | 370.64 M | 21.01 M |
Hybrid Financial Investor Information
About 64.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.86. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hybrid Financial Services had not issued any dividends in recent years. Based on the analysis of Hybrid Financial's profitability, liquidity, and operating efficiency, Hybrid Financial Services is performing exceptionally good at the present time. It has a great chance to report excellent financial results in December.Hybrid Financial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hybrid Financial has an asset utilization ratio of 7.17 percent. This implies that the Company is making USD0.0717 for each dollar of assets. An increasing asset utilization means that Hybrid Financial Services is more efficient with each dollar of assets it utilizes for everyday operations.Hybrid Financial Ownership Allocation
Hybrid Financial Services has a total of 29.44 Million outstanding shares. Hybrid Financial retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 64.01 (percent) of Hybrid Financial outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Hybrid Financial Profitability Analysis
The company reported the revenue of 34.36 M. Net Income was 19.4 M with profit before overhead, payroll, taxes, and interest of 42.17 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hybrid Financial'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 Hybrid Financial and how it compares across the competition.
About Hybrid Financial Valuation
The stock valuation mechanism determines Hybrid Financial's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hybrid Financial. We calculate exposure to Hybrid Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hybrid Financial's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 23.1 M | 23.7 M |
Complementary Tools for Hybrid Stock analysis
When running Hybrid Financial's price analysis, check to measure Hybrid Financial'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 Hybrid Financial is operating at the current time. Most of Hybrid Financial's value examination focuses on studying past and present price action to predict the probability of Hybrid Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hybrid Financial's price. Additionally, you may evaluate how the addition of Hybrid Financial to your portfolios can decrease your overall portfolio volatility.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |