Ceiba Investments Valuation
| CBA Stock | 0.26 0.03 10.34% |
Ceiba Investments seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Ceiba Investments from analyzing the firm fundamentals such as Shares Outstanding of 137.67 M, operating margin of 2.51 %, and Return On Equity of -0.17 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ceiba Investments' price fluctuation is out of control at this time. Calculation of the real value of Ceiba Investments is based on 3 months time horizon. Increasing Ceiba Investments' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Ceiba stock is determined by what a typical buyer is willing to pay for full or partial control of Ceiba Investments. Since Ceiba Investments is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ceiba Stock. However, Ceiba Investments' 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 0.26 | Real 0.25 | Hype 0.3 |
The real value of Ceiba Stock, also known as its intrinsic value, is the underlying worth of Ceiba Investments Company, which is reflected in its stock price. It is based on Ceiba Investments' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ceiba Investments' 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 Ceiba Investments helps investors to forecast how Ceiba 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 Ceiba Investments more accurately as focusing exclusively on Ceiba Investments' fundamentals will not take into account other important factors: Ceiba Investments Total Value Analysis
Ceiba Investments is currently forecasted to have takeover price of 60.41 M with market capitalization of 35.79 M, debt of 29.47 M, 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 Ceiba Investments fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
60.41 M | 35.79 M | 29.47 M |
Ceiba Investments Investor Information
About 68.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.37. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ceiba Investments recorded a loss per share of 0.16. The entity last dividend was issued on the 30th of May 2019. Based on the key indicators related to Ceiba Investments' liquidity, profitability, solvency, and operating efficiency, Ceiba Investments is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Ceiba Investments Asset Utilization
One of the ways to look at asset utilization of Ceiba is to check how much profit was generated for every dollar of assets it reports. Ceiba Investments shows a negative utilization of assets of -0.0347 percent, losing USD3.47E-4 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Ceiba Investments shows how discouraging it operates for each dollar spent on its assets.Ceiba Investments Ownership Allocation
Ceiba Investments holds a total of 137.67 Million outstanding shares. Ceiba Investments shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 68.25 percent of Ceiba Investments outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Ceiba Investments Profitability Analysis
Net Loss for the year was (28.55 M) with loss before overhead, payroll, taxes, and interest of (9.86 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ceiba Investments' 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 Ceiba Investments and how it compares across the competition.
About Ceiba Investments Valuation
The stock valuation mechanism determines Ceiba Investments' current worth on a weekly basis. Our valuation model uses a comparative analysis of Ceiba Investments. We calculate exposure to Ceiba Investments's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ceiba Investments's related companies.Complementary Tools for Ceiba Stock analysis
When running Ceiba Investments' price analysis, check to measure Ceiba Investments' 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 Ceiba Investments is operating at the current time. Most of Ceiba Investments' value examination focuses on studying past and present price action to predict the probability of Ceiba Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ceiba Investments' price. Additionally, you may evaluate how the addition of Ceiba Investments to your portfolios can decrease your overall portfolio volatility.
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