Adriano Care Valuation
| YADR Stock | 10.20 0.10 0.99% |
At this time, the firm appears to be fairly valued. Adriano Care SOCIMI shows a prevailing Real Value of USD10.07 per share. The current price of the firm is USD10.2. Our model approximates the value of Adriano Care SOCIMI from analyzing the firm fundamentals such as Operating Margin of (7.46) %, shares outstanding of 11.98 M, and Price To Book of 0.94 X as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Adriano Care's price fluctuation is very steady at this time. Calculation of the real value of Adriano Care SOCIMI is based on 3 months time horizon. Increasing Adriano Care's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Adriano Care is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Adriano Stock. However, Adriano Care'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 10.2 | Real 10.07 | Hype 10.2 | Naive 10.21 |
The real value of Adriano Stock, also known as its intrinsic value, is the underlying worth of Adriano Care SOCIMI Company, which is reflected in its stock price. It is based on Adriano Care's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Adriano Care'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 Adriano Care SOCIMI helps investors to forecast how Adriano 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 Adriano Care more accurately as focusing exclusively on Adriano Care's fundamentals will not take into account other important factors: Adriano Care Total Value Analysis
Adriano Care SOCIMI is at this time forecasted to have takeover price of 161.52 M with market capitalization of 125.77 M, debt of 1 K, 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 Adriano Care fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
161.52 M | 125.77 M | 1 K |
Adriano Care 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 Adriano indicates not a very effective usage of assets in March.Adriano Care Ownership Allocation
The market capitalization of Adriano Care SOCIMI is USD125.77 Million. Adriano Care SOCIMI retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Adriano Care'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 Adriano Care and how it compares across the competition.
About Adriano Care Valuation
The stock valuation mechanism determines Adriano Care's current worth on a weekly basis. Our valuation model uses a comparative analysis of Adriano Care. We calculate exposure to Adriano Care's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Adriano Care's related companies.8 Steps to conduct Adriano Care's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Adriano Care'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 Adriano Care's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Adriano Care's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Adriano Care's revenue streams: Identify Adriano Care's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Adriano Care's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Adriano Care's growth potential: Evaluate Adriano Care's management, business model, and growth potential.
- Determine Adriano Care'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 Adriano Care'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 Adriano Stock analysis
When running Adriano Care's price analysis, check to measure Adriano Care'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 Adriano Care is operating at the current time. Most of Adriano Care's value examination focuses on studying past and present price action to predict the probability of Adriano Care's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adriano Care's price. Additionally, you may evaluate how the addition of Adriano Care to your portfolios can decrease your overall portfolio volatility.
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