VELA TECHNOLPLC Valuation
| IBNN Stock | EUR 0.0005 0.00 0.00% |
VELA TECHNOLPLC seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of VELA TECHNOLPLC LS from examining the company fundamentals such as market capitalization of 4.88 M, and Return On Equity of -0.0928 as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that VELA TECHNOLPLC's price fluctuation is very steady at this time. Calculation of the real value of VELA TECHNOLPLC LS is based on 3 months time horizon. Increasing VELA TECHNOLPLC'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 VELA stock is determined by what a typical buyer is willing to pay for full or partial control of VELA TECHNOLPLC LS 0001. Since VELA TECHNOLPLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of VELA Stock. However, VELA TECHNOLPLC'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 5.0E-4 | Real 4.2E-4 | Hype 5.0E-4 |
The real value of VELA Stock, also known as its intrinsic value, is the underlying worth of VELA TECHNOLPLC LS Company, which is reflected in its stock price. It is based on VELA TECHNOLPLC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of VELA TECHNOLPLC'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 VELA TECHNOLPLC LS 0001 helps investors to forecast how VELA 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 VELA TECHNOLPLC more accurately as focusing exclusively on VELA TECHNOLPLC's fundamentals will not take into account other important factors: VELA TECHNOLPLC Total Value Analysis
VELA TECHNOLPLC LS 0001 is currently estimated to have takeover price of 0 with market capitalization of 4.88 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 VELA TECHNOLPLC fundamentals before making investing decisions based on enterprise value of the companyVELA TECHNOLPLC Asset Utilization
One of the ways to look at asset utilization of VELA is to check how much profit was generated for every dollar of assets it reports. VELA TECHNOLPLC LS has a negative utilization of assets of -0.0325 %, losing €3.25E-4 for each euro of assets held by the company. Unsuccessful asset utilization indicates the company is being less competent with each euro of assets it has. In other words, asset utilization of VELA TECHNOLPLC LS 0001 shows how unproductive it operates for each euro spent on its assets.VELA TECHNOLPLC Ownership Allocation
VELA TECHNOLPLC LS shows a total of 16.25 Billion outstanding shares. VELA TECHNOLPLC LS has 5.78 % of its outstanding shares held by insiders and 5.69 % owned by institutional holders. Please note that no matter how many assets the company owns, 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 VELA TECHNOLPLC'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 VELA TECHNOLPLC and how it compares across the competition.
About VELA TECHNOLPLC Valuation
The stock valuation mechanism determines VELA TECHNOLPLC's current worth on a weekly basis. Our valuation model uses a comparative analysis of VELA TECHNOLPLC. We calculate exposure to VELA TECHNOLPLC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of VELA TECHNOLPLC's related companies.8 Steps to conduct VELA TECHNOLPLC's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates VELA TECHNOLPLC'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 VELA TECHNOLPLC's valuation analysis, follow these 8 steps:- Gather financial information: Obtain VELA TECHNOLPLC's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine VELA TECHNOLPLC's revenue streams: Identify VELA TECHNOLPLC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research VELA TECHNOLPLC's industry and market trends, including the size of the market, growth rate, and competition.
- Establish VELA TECHNOLPLC's growth potential: Evaluate VELA TECHNOLPLC's management, business model, and growth potential.
- Determine VELA TECHNOLPLC'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 VELA TECHNOLPLC'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 VELA Stock analysis
When running VELA TECHNOLPLC's price analysis, check to measure VELA TECHNOLPLC'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 VELA TECHNOLPLC is operating at the current time. Most of VELA TECHNOLPLC's value examination focuses on studying past and present price action to predict the probability of VELA TECHNOLPLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VELA TECHNOLPLC's price. Additionally, you may evaluate how the addition of VELA TECHNOLPLC to your portfolios can decrease your overall portfolio volatility.
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