Optima Health Valuation
| OPT Stock | 195.00 1.50 0.76% |
Optima Health plc holds a recent Real Value of USD179.4 per share. The prevailing price of the company is USD195.0. Our model determines the value of Optima Health plc from analyzing the company technical indicators and probability of bankruptcy. In general, investors support purchasing undervalued stocks and exiting overvalued stocks since, at some point, stock prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Optima Health's price fluctuation is very steady at this time. Calculation of the real value of Optima Health plc is based on 3 months time horizon. Increasing Optima Health'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 Optima stock is determined by what a typical buyer is willing to pay for full or partial control of Optima Health plc. Since Optima Health is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Optima Stock. However, Optima Health'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 195.0 | Real 179.4 | Hype 194.53 | Naive 205.7 |
The real value of Optima Stock, also known as its intrinsic value, is the underlying worth of Optima Health plc Company, which is reflected in its stock price. It is based on Optima Health's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Optima Health'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 Optima Health plc helps investors to forecast how Optima 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 Optima Health more accurately as focusing exclusively on Optima Health's fundamentals will not take into account other important factors: Optima Health Total Value Analysis
Optima Health plc is now forecasted 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 Optima Health fundamentals before making investing decisions based on enterprise value of the companyOptima Health Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Optima indicates not a very effective usage of assets in March.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Optima Health'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 Optima Health and how it compares across the competition.
About Optima Health Valuation
The stock valuation mechanism determines Optima Health's current worth on a weekly basis. Our valuation model uses a comparative analysis of Optima Health. We calculate exposure to Optima Health's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Optima Health's related companies.Complementary Tools for Optima Stock analysis
When running Optima Health's price analysis, check to measure Optima Health'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 Optima Health is operating at the current time. Most of Optima Health's value examination focuses on studying past and present price action to predict the probability of Optima Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Optima Health's price. Additionally, you may evaluate how the addition of Optima Health to your portfolios can decrease your overall portfolio volatility.
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