Andean Precious Valuation
| APM Stock | 3.82 0.32 9.14% |
At this time, the firm appears to be fairly valued. Andean Precious Metals shows a prevailing Real Value of USD3.87 per share. The current price of the firm is USD3.82. Our model approximates the value of Andean Precious Metals from analyzing the firm fundamentals such as return on equity of 23.09, and Market Capitalization of 403.15 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Andean Precious' price fluctuation is relatively risky at this time. Calculation of the real value of Andean Precious Metals is based on 3 months time horizon. Increasing Andean Precious' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Andean Precious is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Andean Stock. However, Andean Precious' 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 3.82 | Real 3.87 | Hype 3.74 | Naive 4.09 |
The intrinsic value of Andean Precious' 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 Andean Precious' 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 Andean Precious Metals helps investors to forecast how Andean 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 Andean Precious more accurately as focusing exclusively on Andean Precious' fundamentals will not take into account other important factors: Andean Precious Total Value Analysis
Andean Precious Metals is presently expected to have takeover price of 0 with market capitalization of 403.15 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 Andean Precious fundamentals before making investing decisions based on enterprise value of the companyAndean Precious Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Andean suggests not a very effective usage of assets in July.About Andean Precious Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Andean Precious Metals. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Andean Precious Metals based exclusively on its fundamental and basic technical indicators. By analyzing Andean Precious's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Andean Precious's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Andean Precious. We calculate exposure to Andean Precious's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Andean Precious's related companies.Other Information on Investing in Andean Stock
Andean Precious financial ratios help investors to determine whether Andean Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Andean with respect to the benefits of owning Andean Precious security.