SCHMID Group Valuation
| SHMDW Stock | 0.28 0.05 21.74% |
SCHMID Group seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of SCHMID Group NV from analyzing the entity fundamentals such as Return On Asset of -0.45, profit margin of (0.93) %, and Revenue of 79.48 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SCHMID Group's price fluctuation is out of control at this time. Calculation of the real value of SCHMID Group NV is based on 3 months time horizon. Increasing SCHMID Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the SCHMID stock is determined by what a typical buyer is willing to pay for full or partial control of SCHMID Group NV. Since SCHMID Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SCHMID Stock. However, SCHMID Group'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 0.28 | Real 0.24 | Hype 0.28 | Naive 0.27 |
The intrinsic value of SCHMID Group'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 SCHMID Group'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.
Estimating the potential upside or downside of SCHMID Group NV helps investors to forecast how SCHMID 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 SCHMID Group more accurately as focusing exclusively on SCHMID Group's fundamentals will not take into account other important factors: SCHMID Group Total Value Analysis
SCHMID Group NV is at this time forecasted to have takeover price of 0 with market capitalization of 0, debt of 59.13 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 SCHMID Group fundamentals before making investing decisions based on enterprise value of the companySCHMID Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SCHMID Group has an asset utilization ratio of 74.58 percent. This indicates that the Company is making USD0.75 for each dollar of assets. An increasing asset utilization means that SCHMID Group NV is more efficient with each dollar of assets it utilizes for everyday operations.About SCHMID Group Valuation
Our relative valuation model uses a comparative analysis of SCHMID Group. We calculate exposure to SCHMID Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SCHMID Group's related companies.SCHMID Group Growth Indicators
Investing in growth stocks can be very risky. If the company such as SCHMID Group does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 33.4 M |
Additional Tools for SCHMID Stock Analysis
When running SCHMID Group's price analysis, check to measure SCHMID Group'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 SCHMID Group is operating at the current time. Most of SCHMID Group's value examination focuses on studying past and present price action to predict the probability of SCHMID Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SCHMID Group's price. Additionally, you may evaluate how the addition of SCHMID Group to your portfolios can decrease your overall portfolio volatility.