Ravad Valuation

RAVD Stock  ILA 686.00  19.80  2.81%   
At this time, the company appears to be overvalued. Ravad holds a recent Real Value of 589.68 per share. The prevailing price of the company is 686.0. Our model determines the value of Ravad from analyzing the company fundamentals such as Return On Equity of 0.0379, operating margin of 0.18 %, and Shares Outstanding of 26.17 M as well as examining its technical indicators and probability of bankruptcy. In general, most investors support taking in undervalued entities and trading overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
686.00
Please note that Ravad's price fluctuation is very steady at this time. Calculation of the real value of Ravad is based on 3 months time horizon. Increasing Ravad's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Ravad is useful when determining the fair value of the Ravad stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Ravad. Since Ravad is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ravad Stock. However, Ravad'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  686.0 Real  589.68 Hype  686.0 Naive  689.92
The real value of Ravad Stock, also known as its intrinsic value, is the underlying worth of Ravad Company, which is reflected in its stock price. It is based on Ravad's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Ravad'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, news, and other external factors that may influence Ravad's 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.
587.24
Downside
589.68
Real Value
754.60
Upside
Estimating the potential upside or downside of Ravad helps investors to forecast how Ravad 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 Ravad more accurately as focusing exclusively on Ravad's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
625.73712.91800.08
Details
Hype
Prediction
LowEstimatedHigh
683.56686.00688.44
Details
Naive
Forecast
LowNext ValueHigh
687.48689.92692.35
Details

Ravad Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Ravad's current stock value. Our valuation model uses many indicators to compare Ravad value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ravad competition to find correlations between indicators driving Ravad's intrinsic value. More Info.
Ravad is currently regarded as top stock in price to sales category among related companies. It is currently regarded as top stock in beta category among related companies totaling about  0.05  of Beta per Price To Sales. The ratio of Price To Sales to Beta for Ravad is roughly  19.52 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ravad by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ravad's 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 Ravad's 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 Ravad'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 Ravad and how it compares across the competition.

About Ravad Valuation

The stock valuation mechanism determines the current worth of Ravad on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Ravad. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Ravad based exclusively on its fundamental and basic technical indicators. By analyzing Ravad'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 Ravad'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 Ravad. We calculate exposure to Ravad's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Ravad's related companies.
Ravad Limited engages in the rental of commercial properties in Germany, Switzerland, and the United Kingdom. It primarily owns and rents various office buildings, as well as involves in agents management business. RAVAD is traded on Tel Aviv Stock Exchange in Israel.

8 Steps to conduct Ravad's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ravad'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 Ravad's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Ravad's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Ravad's revenue streams: Identify Ravad's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Ravad's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Ravad's growth potential: Evaluate Ravad's management, business model, and growth potential.
  • Determine Ravad'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 Ravad's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.

Complementary Tools for Ravad Stock analysis

When running Ravad's price analysis, check to measure Ravad'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 Ravad is operating at the current time. Most of Ravad's value examination focuses on studying past and present price action to predict the probability of Ravad's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ravad's price. Additionally, you may evaluate how the addition of Ravad to your portfolios can decrease your overall portfolio volatility.
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Please note, there is a significant difference between Ravad's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ravad is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ravad's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.