Hapvida Participaes Valuation
| HAPV3 Stock | BRL 3.78 0.16 4.42% |
At this time, the firm appears to be fairly valued. Hapvida Participaes retains a regular Real Value of R$3.76 per share. The prevalent price of the firm is R$3.78. Our model calculates the value of Hapvida Participaes from evaluating the firm fundamentals such as Current Valuation of 41.25 B, return on asset of -0.0032, and Return On Equity of -0.0087 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage acquiring undervalued assets and selling overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Fairly Valued
Today
Please note that Hapvida Participaes' price fluctuation is slightly risky at this time. Calculation of the real value of Hapvida Participaes is based on 3 months time horizon. Increasing Hapvida Participaes' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Hapvida Participaes e is useful when determining the fair value of the Hapvida stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Hapvida Participaes. Since Hapvida Participaes is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hapvida Stock. However, Hapvida Participaes' 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 3.78 | Real 3.76 | Hype 3.78 | Naive 3.7 |
The real value of Hapvida Stock, also known as its intrinsic value, is the underlying worth of Hapvida Participaes Company, which is reflected in its stock price. It is based on Hapvida Participaes' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Hapvida Participaes' 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 Hapvida Participaes' 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 Hapvida Participaes e helps investors to forecast how Hapvida 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 Hapvida Participaes more accurately as focusing exclusively on Hapvida Participaes' fundamentals will not take into account other important factors: Hapvida Participaes Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Hapvida Participaes's current stock value. Our valuation model uses many indicators to compare Hapvida Participaes value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hapvida Participaes competition to find correlations between indicators driving Hapvida Participaes's intrinsic value. More Info.Hapvida Participaes e is one of the top stocks in price to earning category among related companies. It is one of the top stocks in price to book category among related companies fabricating about 0.02 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Hapvida Participaes e is roughly 56.71 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Hapvida Participaes by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hapvida Participaes' 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 Hapvida Participaes' 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 Hapvida Participaes' 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 Hapvida Participaes and how it compares across the competition.
About Hapvida Participaes Valuation
The stock valuation mechanism determines the current worth of Hapvida Participaes e on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Hapvida Participaes e. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Hapvida Participaes based exclusively on its fundamental and basic technical indicators. By analyzing Hapvida Participaes'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 Hapvida Participaes'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 Hapvida Participaes. We calculate exposure to Hapvida Participaes's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Hapvida Participaes's related companies.Hapvida Participaes e Investimentos S.A., together with its subsidiaries, operates in the health sector in Brazil. The company was founded in 1979 and is based in Fortaleza, Brazil. HAPVIDA ON is traded on Sao Paolo Stock Exchange in Brazil.
8 Steps to conduct Hapvida Participaes' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hapvida Participaes' 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 Hapvida Participaes' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hapvida Participaes' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hapvida Participaes' revenue streams: Identify Hapvida Participaes' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hapvida Participaes' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hapvida Participaes' growth potential: Evaluate Hapvida Participaes' management, business model, and growth potential.
- Determine Hapvida Participaes' 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 Hapvida Participaes' 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hapvida Participaes e. 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 Hapvida Participaes information on this page should be used as a complementary analysis to other Hapvida Participaes' 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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Complementary Tools for Hapvida Stock analysis
When running Hapvida Participaes' price analysis, check to measure Hapvida Participaes' 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 Hapvida Participaes is operating at the current time. Most of Hapvida Participaes' value examination focuses on studying past and present price action to predict the probability of Hapvida Participaes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hapvida Participaes' price. Additionally, you may evaluate how the addition of Hapvida Participaes to your portfolios can decrease your overall portfolio volatility.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Transaction History View history of all your transactions and understand their impact on performance |