360 Security Technology Stock Current Valuation
| 601360 Stock | 11.10 0.30 2.78% |
Valuation analysis of 360 Security Technology helps investors to measure 360 Security's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that 360 Security's price fluctuation is somewhat reliable at this time. Calculation of the real value of 360 Security Technology is based on 3 months time horizon. Increasing 360 Security's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since 360 Security is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 360 Stock. However, 360 Security'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 11.1 | Real 11.7 | Hype 11.12 | Naive 11.05 |
The real value of 360 Stock, also known as its intrinsic value, is the underlying worth of 360 Security Technology Company, which is reflected in its stock price. It is based on 360 Security's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of 360 Security'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 360 Security Technology helps investors to forecast how 360 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 360 Security more accurately as focusing exclusively on 360 Security's fundamentals will not take into account other important factors: 360 Security Technology Company Current Valuation Analysis
360 Security's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current 360 Security Current Valuation | 54.92 B |
Most of 360 Security's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, 360 Security Technology is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, 360 Security Technology has a Current Valuation of 54.92 B. This is 184.35% higher than that of the Software sector and significantly higher than that of the Information Technology industry. The current valuation for all China stocks is significantly lower than that of the firm.
360 Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses 360 Security's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of 360 Security could also be used in its relative valuation, which is a method of valuing 360 Security by comparing valuation metrics of similar companies.360 Security is currently under evaluation in current valuation category among its peers.
360 Fundamentals
| Return On Equity | -0.023 | ||||
| Return On Asset | -0.0174 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | (0.17) % | ||||
| Current Valuation | 54.92 B | ||||
| Shares Outstanding | 7 B | ||||
| Shares Owned By Insiders | 59.20 % | ||||
| Shares Owned By Institutions | 4.88 % | ||||
| Price To Book | 2.54 X | ||||
| Price To Sales | 9.80 X | ||||
| Revenue | 9.06 B | ||||
| Gross Profit | 4.98 B | ||||
| EBITDA | (734.45 M) | ||||
| Net Income | (492.48 M) | ||||
| Total Debt | 830.58 M | ||||
| Book Value Per Share | 4.37 X | ||||
| Cash Flow From Operations | 924.29 M | ||||
| Earnings Per Share | (0.10) X | ||||
| Target Price | 6.2 | ||||
| Number Of Employees | 5.99 K | ||||
| Beta | 0.56 | ||||
| Market Capitalization | 77.7 B | ||||
| Total Asset | 40.17 B | ||||
| Retained Earnings | 14.09 B | ||||
| Working Capital | 22.52 B | ||||
| Net Asset | 40.17 B |
About 360 Security Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze 360 Security Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of 360 Security using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 360 Security Technology based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| EBR | Centrais Electricas Brasileiras | |
| HE | Hawaiian Electric Industries | |
| VFC | VF Corporation | |
| BVHMF | Vistry Group PLC | |
| S | SentinelOne |
Other Information on Investing in 360 Stock
360 Security financial ratios help investors to determine whether 360 Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 360 with respect to the benefits of owning 360 Security security.