Aktia Bank Valuation
| AKTIA Stock | EUR 9.07 0.07 0.78% |
At this time, the firm appears to be fairly valued. Aktia Bank Abp shows a prevailing Real Value of €8.81 per share. The current price of the firm is €9.07. Our model approximates the value of Aktia Bank Abp from analyzing the firm fundamentals such as Current Valuation of 4.02 B, return on equity of 0.0792, and Profit Margin of 0.31 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor purchasing undervalued instruments and trading away overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Fairly Valued
Today
Please note that Aktia Bank's price fluctuation is not too volatile at this time. Calculation of the real value of Aktia Bank Abp is based on 3 months time horizon. Increasing Aktia Bank's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Aktia Bank Abp is useful when determining the fair value of the Aktia stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Aktia Bank. Since Aktia Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aktia Stock. However, Aktia Bank'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 9.07 | Real 8.81 | Hype 9.07 | Naive 9.0 |
The real value of Aktia Stock, also known as its intrinsic value, is the underlying worth of Aktia Bank Abp Company, which is reflected in its stock price. It is based on Aktia Bank's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Aktia Bank'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 Aktia Bank'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 Aktia Bank Abp helps investors to forecast how Aktia 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 Aktia Bank more accurately as focusing exclusively on Aktia Bank's fundamentals will not take into account other important factors: Aktia Bank Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Aktia Bank's current stock value. Our valuation model uses many indicators to compare Aktia Bank value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aktia Bank competition to find correlations between indicators driving Aktia Bank's intrinsic value. More Info.Aktia Bank Abp is rated fifth in price to earning category among related companies. It is rated below average in price to book category among related companies fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Aktia Bank Abp is roughly 10.26 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Aktia Bank by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aktia Bank's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Aktia Bank's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Aktia Bank'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 Aktia Bank and how it compares across the competition.
About Aktia Bank Valuation
The stock valuation mechanism determines the current worth of Aktia Bank Abp on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Aktia Bank Abp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Aktia Bank Abp based exclusively on its fundamental and basic technical indicators. By analyzing Aktia Bank's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Aktia Bank's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aktia Bank. We calculate exposure to Aktia Bank's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Aktia Bank's related companies.Aktia Pankki Oyj provides range of solutions within banking, asset management, and personal insurance in Finland. Aktia Pankki Oyj was founded in 1825 and is headquartered in Helsinki, Finland. Aktia Bank operates under Banks - Regional - Europe classification in Finland and is traded on Helsinki Exchange. It employs 774 people.
8 Steps to conduct Aktia Bank's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Aktia Bank'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 Aktia Bank's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Aktia Bank's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Aktia Bank's revenue streams: Identify Aktia Bank's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Aktia Bank's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Aktia Bank's growth potential: Evaluate Aktia Bank's management, business model, and growth potential.
- Determine Aktia Bank'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 Aktia Bank's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aktia Bank Abp. 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 Aktia Bank Abp information on this page should be used as a complementary analysis to other Aktia Bank'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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Complementary Tools for Aktia Stock analysis
When running Aktia Bank's price analysis, check to measure Aktia Bank'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 Aktia Bank is operating at the current time. Most of Aktia Bank's value examination focuses on studying past and present price action to predict the probability of Aktia Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aktia Bank's price. Additionally, you may evaluate how the addition of Aktia Bank to your portfolios can decrease your overall portfolio volatility.
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