Lapidoth Heletz Valuation
| LPHL Stock | 129.60 2.30 1.74% |
At this time, the firm appears to be overvalued. Lapidoth Heletz secures a last-minute Real Value of USD107.05 per share. The latest price of the firm is USD129.6. Our model forecasts the value of Lapidoth Heletz from analyzing the firm fundamentals such as Return On Equity of 0.0426, shares owned by insiders of 74.84 %, and Profit Margin of 191.43 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Lapidoth Heletz's price fluctuation is very steady at this time. Calculation of the real value of Lapidoth Heletz is based on 3 months time horizon. Increasing Lapidoth Heletz's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Lapidoth Heletz is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lapidoth Stock. However, Lapidoth Heletz'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 129.6 | Real 107.05 | Hype 129.6 | Naive 130.08 |
The real value of Lapidoth Stock, also known as its intrinsic value, is the underlying worth of Lapidoth Heletz Company, which is reflected in its stock price. It is based on Lapidoth Heletz's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lapidoth Heletz'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 Lapidoth Heletz Limited Partnership helps investors to forecast how Lapidoth 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 Lapidoth Heletz more accurately as focusing exclusively on Lapidoth Heletz's fundamentals will not take into account other important factors: Lapidoth Heletz Total Value Analysis
Lapidoth Heletz Limited Partnership is now forecasted to have takeover price of 0 with market capitalization of 0, 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 Lapidoth Heletz fundamentals before making investing decisions based on enterprise value of the companyLapidoth Heletz Asset Utilization
One of the ways to look at asset utilization of Lapidoth is to check how much profit was generated for every dollar of assets it reports. Lapidoth Heletz Limited Partnership secures a negative usage of assets of -0.015 %, losing USD1.5E-4 for each dollar of assets held by the firm. Inadequate asset utilization conveys that the company is being less effective with each dollar of assets it secures. Strictly speaking, asset utilization of Lapidoth Heletz Limited Partnership shows how discouraging it operates for each dollar spent on its assets.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Lapidoth Heletz'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 Lapidoth Heletz and how it compares across the competition.
About Lapidoth Heletz Valuation
The stock valuation mechanism determines Lapidoth Heletz's current worth on a weekly basis. Our valuation model uses a comparative analysis of Lapidoth Heletz. We calculate exposure to Lapidoth Heletz's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lapidoth Heletz's related companies.8 Steps to conduct Lapidoth Heletz's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lapidoth Heletz'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 Lapidoth Heletz's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lapidoth Heletz's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lapidoth Heletz's revenue streams: Identify Lapidoth Heletz's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lapidoth Heletz's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lapidoth Heletz's growth potential: Evaluate Lapidoth Heletz's management, business model, and growth potential.
- Determine Lapidoth Heletz'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 Lapidoth Heletz's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Lapidoth Stock analysis
When running Lapidoth Heletz's price analysis, check to measure Lapidoth Heletz'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 Lapidoth Heletz is operating at the current time. Most of Lapidoth Heletz's value examination focuses on studying past and present price action to predict the probability of Lapidoth Heletz's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lapidoth Heletz's price. Additionally, you may evaluate how the addition of Lapidoth Heletz to your portfolios can decrease your overall portfolio volatility.
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |