Hexa Tradex Valuation
| HEXATRADEX | 186.07 1.38 0.75% |
At this time, the firm appears to be overvalued. Hexa Tradex Limited retains a regular Real Value of USD160.0 per share. The prevalent price of the firm is USD186.07. Our model calculates the value of Hexa Tradex Limited from evaluating the firm fundamentals such as Return On Asset of 2.0E-4, return on equity of -0.006, and Shares Outstanding of 55.24 M as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 0.2278 | Enterprise Value 10.4 B | Enterprise Value Ebitda 15.0149 | Price Sales 223.6845 | Enterprise Value Revenue 228.7378 |
Overvalued
Today
Please note that Hexa Tradex's price fluctuation is very steady at this time. Calculation of the real value of Hexa Tradex Limited is based on 3 months time horizon. Increasing Hexa Tradex's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hexa Tradex is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hexa Stock. However, Hexa Tradex'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 186.07 | Real 160.0 | Hype 184.4 | Naive 179.26 |
The real value of Hexa Stock, also known as its intrinsic value, is the underlying worth of Hexa Tradex Limited Company, which is reflected in its stock price. It is based on Hexa Tradex's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hexa Tradex'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 Hexa Tradex Limited helps investors to forecast how Hexa 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 Hexa Tradex more accurately as focusing exclusively on Hexa Tradex's fundamentals will not take into account other important factors: Hexa Tradex Cash |
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Hexa Tradex Total Value Analysis
Hexa Tradex Limited is currently forecasted to have takeover price of 10.43 B with market capitalization of 10.2 B, debt of 216.54 M, and cash on hands of 5.72 M. 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 Hexa Tradex fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.43 B | 10.2 B | 216.54 M | 5.72 M |
Hexa Tradex Investor Information
About 94.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.23. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hexa Tradex Limited recorded a loss per share of 4.52. The entity last dividend was issued on the 9th of May 2013. Based on the key measurements obtained from Hexa Tradex's financial statements, Hexa Tradex Limited is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in August.Hexa Tradex Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Hexa suggests not a very effective usage of assets in July.Hexa Tradex Ownership Allocation
Hexa Tradex Limited has a total of 55.24 Million outstanding shares. Hexa Tradex retains 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. 94.38 (percent) of Hexa Tradex outstanding shares that are owned by insiders attests 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Hexa Tradex Profitability Analysis
The company reported the revenue of 45.61 M. Net Loss for the year was (249.47 M) with profit before overhead, payroll, taxes, and interest of 45.61 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hexa Tradex'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 Hexa Tradex and how it compares across the competition.
About Hexa Tradex Valuation
The stock valuation mechanism determines Hexa Tradex's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hexa Tradex. We calculate exposure to Hexa Tradex's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hexa Tradex's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 15.6 M | 14.8 M |
Complementary Tools for Hexa Stock analysis
When running Hexa Tradex's price analysis, check to measure Hexa Tradex'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 Hexa Tradex is operating at the current time. Most of Hexa Tradex's value examination focuses on studying past and present price action to predict the probability of Hexa Tradex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hexa Tradex's price. Additionally, you may evaluate how the addition of Hexa Tradex to your portfolios can decrease your overall portfolio volatility.
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