Nova Lifestyle I Stock Target Price
| NVFY Stock | USD 2.79 0.09 3.33% |
Nova Lifestyle I fundamentals help investors to digest information that contributes to Nova Lifestyle's financial success or failures. It also enables traders to predict the movement of Nova Stock. The fundamental analysis module provides a way to measure Nova Lifestyle's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Nova Lifestyle stock.
Nova | Target Price |
Nova Target Price Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nova Lifestyle's direct or indirect competition against its Target Price to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nova Lifestyle could also be used in its relative valuation, which is a method of valuing Nova Lifestyle by comparing valuation metrics of similar companies.Nova Lifestyle is currently under evaluation in target price category among related companies.
Nova Fundamentals
| Return On Equity | -2.17 | ||||
| Return On Asset | -0.45 | ||||
| Profit Margin | (0.70) % | ||||
| Operating Margin | (1.67) % | ||||
| Current Valuation | 8.22 M | ||||
| Shares Outstanding | 2.42 M | ||||
| Shares Owned By Insiders | 42.93 % | ||||
| Shares Owned By Institutions | 1.07 % | ||||
| Number Of Shares Shorted | 18.74 K | ||||
| Price To Earning | 2.97 X | ||||
| Price To Book | 0.96 X | ||||
| Price To Sales | 0.34 X | ||||
| Revenue | 11.09 M | ||||
| Gross Profit | (7.78 M) | ||||
| EBITDA | (5.6 M) | ||||
| Net Income | (7.72 M) | ||||
| Cash And Equivalents | 4.68 M | ||||
| Cash Per Share | 0.68 X | ||||
| Total Debt | 2.11 M | ||||
| Debt To Equity | 0.18 % | ||||
| Current Ratio | 8.82 X | ||||
| Book Value Per Share | 0.26 X | ||||
| Cash Flow From Operations | (1.58 M) | ||||
| Short Ratio | 0.01 X | ||||
| Earnings Per Share | (4.96) X | ||||
| Number Of Employees | 27 | ||||
| Beta | 1.27 | ||||
| Market Capitalization | 6.76 M | ||||
| Total Asset | 6.24 M | ||||
| Retained Earnings | (44.43 M) | ||||
| Working Capital | 60.06 K | ||||
| Current Asset | 65.83 M | ||||
| Current Liabilities | 17.21 M | ||||
| Net Asset | 6.24 M |
About Nova Lifestyle Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nova Lifestyle I's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nova Lifestyle using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nova Lifestyle I 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.
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Try AI Portfolio ArchitectCheck out Nova Lifestyle Piotroski F Score and Nova Lifestyle Altman Z Score analysis. Note that the Nova Lifestyle I information on this page should be used as a complementary analysis to other Nova Lifestyle'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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary Tools for Nova Stock analysis
When running Nova Lifestyle's price analysis, check to measure Nova Lifestyle'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 Nova Lifestyle is operating at the current time. Most of Nova Lifestyle's value examination focuses on studying past and present price action to predict the probability of Nova Lifestyle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nova Lifestyle's price. Additionally, you may evaluate how the addition of Nova Lifestyle to your portfolios can decrease your overall portfolio volatility.
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Is Nova Lifestyle's industry 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 Nova Lifestyle. If investors know Nova 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 Nova Lifestyle listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (4.96) | Revenue Per Share 7.123 | Quarterly Revenue Growth 0.011 | Return On Assets (0.45) | Return On Equity (2.17) |
The market value of Nova Lifestyle I is measured differently than its book value, which is the value of Nova that is recorded on the company's balance sheet. Investors also form their own opinion of Nova Lifestyle's value that differs from its market value or its book value, called intrinsic value, which is Nova Lifestyle'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 Nova Lifestyle's market value can be influenced by many factors that don't directly affect Nova Lifestyle'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 Nova Lifestyle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nova Lifestyle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nova Lifestyle'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.