SIDETRADE Valuation
| 7QG Stock | 235.00 9.00 3.69% |
At this time, the company appears to be fairly valued. SIDETRADE EO 1 has a current Real Value of USD232.65 per share. The regular price of the company is USD235.0. Our model measures the value of SIDETRADE EO 1 from analyzing the company fundamentals such as return on equity of 0.2, and Shares Owned By Institutions of 14.60 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that SIDETRADE's price fluctuation is very steady at this time. Calculation of the real value of SIDETRADE EO 1 is based on 3 months time horizon. Increasing SIDETRADE'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 SIDETRADE stock is determined by what a typical buyer is willing to pay for full or partial control of SIDETRADE EO 1. Since SIDETRADE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SIDETRADE Stock. However, SIDETRADE'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 235.0 | Real 232.65 | Hype 235.0 | Naive 234.37 |
The real value of SIDETRADE Stock, also known as its intrinsic value, is the underlying worth of SIDETRADE EO 1 Company, which is reflected in its stock price. It is based on SIDETRADE's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of SIDETRADE'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 SIDETRADE EO 1 helps investors to forecast how SIDETRADE 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 SIDETRADE more accurately as focusing exclusively on SIDETRADE's fundamentals will not take into account other important factors: SIDETRADE Total Value Analysis
SIDETRADE EO 1 is presently estimated to have takeover price of 0 with market capitalization of 208.95 M, debt of , 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 SIDETRADE fundamentals before making investing decisions based on enterprise value of the companySIDETRADE Asset Utilization
One of the ways to look at asset utilization of SIDETRADE is to check how much profit was generated for every dollar of assets it reports. SIDETRADE EO 1 exercises its assets roughly 0.0649 %, earning 0.0649 cents for each dollar of assets held by the company. A flourishing asset utilization indicates the company is being more capable with each dollar of assets it has. In other words, asset utilization of SIDETRADE shows how capable it operates for each dollar spent on its assets.SIDETRADE Ownership Allocation
The market capitalization of SIDETRADE is USD208.95 Million. About 85.4 % of SIDETRADE outstanding shares are held by general public with 14.6 % by institutional holders. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company 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 SIDETRADE'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 SIDETRADE and how it compares across the competition.
About SIDETRADE Valuation
The stock valuation mechanism determines SIDETRADE's current worth on a weekly basis. Our valuation model uses a comparative analysis of SIDETRADE. We calculate exposure to SIDETRADE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SIDETRADE's related companies.8 Steps to conduct SIDETRADE's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SIDETRADE'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 SIDETRADE's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SIDETRADE's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SIDETRADE's revenue streams: Identify SIDETRADE's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SIDETRADE's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SIDETRADE's growth potential: Evaluate SIDETRADE's management, business model, and growth potential.
- Determine SIDETRADE'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 SIDETRADE'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 SIDETRADE Stock analysis
When running SIDETRADE's price analysis, check to measure SIDETRADE'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 SIDETRADE is operating at the current time. Most of SIDETRADE's value examination focuses on studying past and present price action to predict the probability of SIDETRADE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SIDETRADE's price. Additionally, you may evaluate how the addition of SIDETRADE to your portfolios can decrease your overall portfolio volatility.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |