Trimol Valuation
TMOL Stock | USD 0.0002 0.00 0.00% |
Trimol seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Trimol Group from inspecting the company fundamentals such as Shares Owned By Insiders of 78.55 %, return on asset of -15.87, and Net Income of (182 K) as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Trimol's valuation include:
Overvalued
Today
Please note that Trimol's price fluctuation is out of control at this time. Calculation of the real value of Trimol Group is based on 3 months time horizon. Increasing Trimol'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 Trimol stock is determined by what a typical buyer is willing to pay for full or partial control of Trimol Group. Since Trimol is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Trimol Stock. However, Trimol'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 2.0E-4 | Real 1.92E-4 | Hype 1.22E-4 | Naive 0.003662 |
The intrinsic value of Trimol's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Trimol's stock price.
Estimating the potential upside or downside of Trimol Group helps investors to forecast how Trimol 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 Trimol more accurately as focusing exclusively on Trimol's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Trimol's intrinsic value based on its ongoing forecasts of Trimol's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Trimol's closest peers.
Trimol Cash |
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Trimol Valuation Trend
Knowing Trimol's actual value is paramount for traders when making sound investment determinations. Using both Trimol's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Trimol Total Value Analysis
Trimol Group is at this time estimated to have valuation of 13.14 K with market capitalization of 110.52 K, debt of 7.42 M, and cash on hands of 17 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Trimol fundamentals before making equity appraisal based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
13.14 K | 110.52 K | 7.42 M | 17 K |
Trimol Asset Utilization
One of the ways to look at asset utilization of Trimol is to check how much profit was generated for every dollar of assets it reports. Trimol Group has a negative utilization of assets of -15.87 %, losing $0.16 for each dollar of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each dollar of assets it has. In other words, asset utilization of Trimol Group shows how discouraging it operates for each dollar spent on its assets.Trimol Ownership Allocation
Trimol Group shows a total of 100.47 Million outstanding shares. Trimol Group has 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. 78.55 % of Trimol outstanding shares that are owned by insiders indicates 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Trimol Profitability Analysis
Net Loss for the year was (182 K) with profit before overhead, payroll, taxes, and interest of 0.About Trimol Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Trimol Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Trimol Group based exclusively on its fundamental and basic technical indicators. By analyzing Trimol's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Trimol's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Trimol. We calculate exposure to Trimol's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Trimol's related companies.Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.06) | (0.06) | |
Operating Profit Margin | (2.39) | (2.27) | |
Net Loss | (1.87) | (1.77) | |
Gross Profit Margin | 0.08 | 0.08 |
Trimol Current Valuation Indicators
Trimol's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Trimol's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Trimol, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Trimol's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Trimol's worth.When determining whether Trimol Group is a strong investment it is important to analyze Trimol's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Trimol's future performance. For an informed investment choice regarding Trimol Stock, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Trimol Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Technology Hardware, Storage & Peripherals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Trimol. If investors know Trimol will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Trimol listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Trimol Group is measured differently than its book value, which is the value of Trimol that is recorded on the company's balance sheet. Investors also form their own opinion of Trimol's value that differs from its market value or its book value, called intrinsic value, which is Trimol's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Trimol's market value can be influenced by many factors that don't directly affect Trimol's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Trimol's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trimol is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trimol'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.