Yoma Strategic Valuation
| YMAIF Stock | USD 0.06 0.00 0.00% |
Yoma Strategic seems to be fairly valued based on Macroaxis valuation methodology. Our model calculates the value of Yoma Strategic Holdings from examining the company fundamentals such as Current Valuation of 500.94 M, profit margin of (0.30) %, and Return On Asset of -0.0033 as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Yoma Strategic's price fluctuation is out of control at this time. Calculation of the real value of Yoma Strategic Holdings is based on 3 months time horizon. Increasing Yoma Strategic'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 Yoma pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Yoma Strategic Holdings. Since Yoma Strategic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Yoma Pink Sheet. However, Yoma Strategic'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 0.0582 | Real 0.056 | Hype 0.06 |
The real value of Yoma Pink Sheet, also known as its intrinsic value, is the underlying worth of Yoma Strategic Holdings Company, which is reflected in its stock price. It is based on Yoma Strategic's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Yoma Strategic'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 Yoma Strategic Holdings helps investors to forecast how Yoma pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Yoma Strategic more accurately as focusing exclusively on Yoma Strategic's fundamentals will not take into account other important factors: Yoma Strategic Total Value Analysis
Yoma Strategic Holdings is at this time forecasted to have takeover price of 500.94 M with market capitalization of 215.05 M, debt of 360.05 M, and cash on hands of 19.5 M. 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 Yoma Strategic fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
500.94 M | 215.05 M | 360.05 M | 19.5 M |
Yoma Strategic Investor Information
About 45.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.32. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Yoma Strategic Holdings recorded a loss per share of 0.01. The entity last dividend was issued on the 5th of August 2016. The firm had 1122:1000 split on the 12th of January 2015. Based on the measurements of operating efficiency obtained from Yoma Strategic's historical financial statements, Yoma Strategic Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Yoma Strategic Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Yoma implies not a very effective usage of assets in December.Yoma Strategic Ownership Allocation
Yoma Strategic Holdings retains a total of 2.24 Billion outstanding shares. Yoma Strategic Holdings owns 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. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Yoma Strategic Profitability Analysis
The company reported the revenue of 77.5 M. Net Loss for the year was (23.33 M) with profit before overhead, payroll, taxes, and interest of 26.25 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Yoma Strategic'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 Yoma Strategic and how it compares across the competition.
About Yoma Strategic Valuation
The pink sheet valuation mechanism determines Yoma Strategic's current worth on a weekly basis. Our valuation model uses a comparative analysis of Yoma Strategic. We calculate exposure to Yoma Strategic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Yoma Strategic's related companies.Yoma Strategic Holdings Ltd., an investment holding company, engages in the real estate, automotive and heavy equipment, consumer, financial, and investment businesses in Singapore, Myanmar, and the Peoples Republic of China. Yoma Strategic Holdings Ltd. was incorporated in 1962 and is based in Singapore. Yoma Strategic operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 3700 people.
8 Steps to conduct Yoma Strategic's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Yoma Strategic'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 Yoma Strategic's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Yoma Strategic's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Yoma Strategic's revenue streams: Identify Yoma Strategic's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Yoma Strategic's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Yoma Strategic's growth potential: Evaluate Yoma Strategic's management, business model, and growth potential.
- Determine Yoma Strategic'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 Yoma Strategic's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Yoma Strategic Growth Indicators
Investing in growth stocks can be very risky. If the company such as Yoma Strategic 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.
| Forward Price Earnings | 42.5532 | |
| Retained Earnings | -52.8 M |
Complementary Tools for Yoma Pink Sheet analysis
When running Yoma Strategic's price analysis, check to measure Yoma Strategic'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 Yoma Strategic is operating at the current time. Most of Yoma Strategic's value examination focuses on studying past and present price action to predict the probability of Yoma Strategic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yoma Strategic's price. Additionally, you may evaluate how the addition of Yoma Strategic to your portfolios can decrease your overall portfolio volatility.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |