Helixmith Co Stock Current Valuation
| 084990 Stock | KRW 4,390 40.00 0.90% |
Valuation analysis of Helixmith helps investors to measure Helixmith's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Helixmith's price fluctuation is very steady at this time. Calculation of the real value of Helixmith is based on 3 months time horizon. Increasing Helixmith's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Helixmith Co is useful when determining the fair value of the Helixmith stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Helixmith. Since Helixmith is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Helixmith Stock. However, Helixmith'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 4390.0 | Real 4390.0 | Hype 4390.0 |
The real value of Helixmith Stock, also known as its intrinsic value, is the underlying worth of Helixmith Company, which is reflected in its stock price. It is based on Helixmith's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Helixmith'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, news, and other external factors that may influence Helixmith's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Helixmith Co helps investors to forecast how Helixmith 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 Helixmith more accurately as focusing exclusively on Helixmith's fundamentals will not take into account other important factors: Helixmith Co Company Current Valuation Analysis
Helixmith's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Helixmith Current Valuation | 804.85 B |
Most of Helixmith's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Helixmith Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Helixmith Co has a Current Valuation of 804.85 B. This is much higher than that of the Biotechnology sector and significantly higher than that of the Health Care industry. The current valuation for all Republic of Korea stocks is notably lower than that of the firm.
Helixmith Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Helixmith's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Helixmith could also be used in its relative valuation, which is a method of valuing Helixmith by comparing valuation metrics of similar companies.Helixmith is currently under evaluation in current valuation category among related companies.
Helixmith Fundamentals
| Return On Equity | -24.99 | |||
| Return On Asset | -0.0983 | |||
| Operating Margin | (20.22) % | |||
| Current Valuation | 804.85 B | |||
| Shares Outstanding | 15.96 M | |||
| Shares Owned By Insiders | 7.25 % | |||
| Shares Owned By Institutions | 7.37 % | |||
| Price To Sales | 87.92 X | |||
| Revenue | 2.32 B | |||
| Gross Profit | 1.76 B | |||
| EBITDA | (40.22 B) | |||
| Net Income | (52.65 B) | |||
| Cash And Equivalents | 42.38 B | |||
| Total Debt | 20.17 B | |||
| Debt To Equity | 85.60 % | |||
| Current Ratio | 2.04 X | |||
| Book Value Per Share | 4,591 X | |||
| Cash Flow From Operations | (38.16 B) | |||
| Target Price | 19900.0 | |||
| Number Of Employees | 106 | |||
| Beta | 1.19 | |||
| Market Capitalization | 181.1 B | |||
| Total Asset | 282.5 B | |||
| Retained Earnings | (30.2 B) | |||
| Working Capital | 14.28 B | |||
| Current Asset | 15.46 B | |||
| Current Liabilities | 1.18 B | |||
| Z Score | 4.8 | |||
| Net Asset | 282.5 B |
About Helixmith Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Helixmith Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Helixmith using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Helixmith Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Helixmith in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Helixmith's short interest history, or implied volatility extrapolated from Helixmith options trading.
Thematic Opportunities
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Helixmith Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Helixmith information on this page should be used as a complementary analysis to other Helixmith's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Complementary Tools for Helixmith Stock analysis
When running Helixmith's price analysis, check to measure Helixmith'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 Helixmith is operating at the current time. Most of Helixmith's value examination focuses on studying past and present price action to predict the probability of Helixmith's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Helixmith's price. Additionally, you may evaluate how the addition of Helixmith to your portfolios can decrease your overall portfolio volatility.
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