Reynaldos Mexican Valuation
RYNL Stock | USD 0.0001 0.00 0.00% |
Reynaldos Mexican seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Reynaldos Mexican Food from analyzing the company fundamentals such as Working Capital of (15.83 K), market capitalization of 23.04 K, and Current Valuation of 23.14 K as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Reynaldos Mexican's valuation include:
Enterprise Value 23.1 K | Enterprise Value Ebitda (3.68) |
Overvalued
Today
Please note that Reynaldos Mexican's price fluctuation is out of control at this time. Calculation of the real value of Reynaldos Mexican Food is based on 3 months time horizon. Increasing Reynaldos Mexican'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 Reynaldos stock is determined by what a typical buyer is willing to pay for full or partial control of Reynaldos Mexican Food. Since Reynaldos Mexican is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Reynaldos Stock. However, Reynaldos Mexican'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 1.0E-4 | Real 9.6E-5 | Hype 1.03E-4 |
The intrinsic value of Reynaldos Mexican's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Reynaldos Mexican's stock price.
Estimating the potential upside or downside of Reynaldos Mexican Food helps investors to forecast how Reynaldos 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 Reynaldos Mexican more accurately as focusing exclusively on Reynaldos Mexican's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Reynaldos Mexican's intrinsic value based on its ongoing forecasts of Reynaldos Mexican's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Reynaldos Mexican's closest peers.
Reynaldos Valuation Trend
Knowing Reynaldos Mexican's actual value is paramount for traders when making sound investment determinations. Using both Reynaldos Mexican's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Reynaldos Mexican Total Value Analysis
Reynaldos Mexican Food is at this time estimated to have valuation of 23.14 K with market capitalization of 23.04 K, debt of 15.83 K, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Reynaldos Mexican fundamentals before making equity appraisal based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
23.14 K | 23.04 K | 15.83 K |
Reynaldos Mexican 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 Reynaldos suggests not a very effective usage of assets in December.Reynaldos Mexican Ownership Allocation
Reynaldos Mexican owns a total of 230.43 Million outstanding shares. Reynaldos Mexican holds 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. 82.45 pct. of Reynaldos Mexican Food outstanding shares that are owned by insiders implies 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 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.About Reynaldos Mexican Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Reynaldos Mexican Food. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Reynaldos Mexican Food based exclusively on its fundamental and basic technical indicators. By analyzing Reynaldos Mexican's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Reynaldos Mexican's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Reynaldos Mexican. We calculate exposure to Reynaldos Mexican's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Reynaldos Mexican's related companies.Reynaldos Mexican Growth Indicators
Investing in growth stocks can be very risky. If the company such as Reynaldos Mexican does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding | 230.4 M |
Reynaldos Mexican Current Valuation Indicators
Reynaldos Mexican's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Reynaldos Mexican's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Reynaldos Mexican, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Reynaldos Mexican's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Reynaldos Mexican's worth.When determining whether Reynaldos Mexican Food is a strong investment it is important to analyze Reynaldos Mexican's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Reynaldos Mexican's future performance. For an informed investment choice regarding Reynaldos Stock, refer to the following important reports: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Reynaldos Mexican Food. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Reynaldos Mexican. If investors know Reynaldos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Reynaldos Mexican listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Reynaldos Mexican Food is measured differently than its book value, which is the value of Reynaldos that is recorded on the company's balance sheet. Investors also form their own opinion of Reynaldos Mexican's value that differs from its market value or its book value, called intrinsic value, which is Reynaldos Mexican's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Reynaldos Mexican's market value can be influenced by many factors that don't directly affect Reynaldos Mexican's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Reynaldos Mexican's value and its price as these two are different measures arrived at by different means. Investors typically determine if Reynaldos Mexican is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Reynaldos Mexican's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.