Red Avenue New Stock Current Valuation
| 603650 Stock | 34.20 0.38 1.12% |
Valuation analysis of Red Avenue New helps investors to measure Red Avenue's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Red Avenue's Total Cash From Operating Activities is projected to increase significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 305.3 M, whereas Cash is forecasted to decline to about 737.5 M. Fundamental drivers impacting Red Avenue's valuation include:
Price Book 6.0483 | Enterprise Value 22.6 B | Enterprise Value Ebitda 36.612 | Price Sales 6.4158 | Trailing PE 41.2439 |
Overvalued
Today
Please note that Red Avenue's price fluctuation is not too volatile at this time. Calculation of the real value of Red Avenue New is based on 3 months time horizon. Increasing Red Avenue's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Red Avenue is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Red Stock. However, Red Avenue'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 34.2 | Real 28.18 | Hype 34.39 | Naive 33.83 |
The real value of Red Stock, also known as its intrinsic value, is the underlying worth of Red Avenue New Company, which is reflected in its stock price. It is based on Red Avenue's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Red Avenue'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 Red Avenue New helps investors to forecast how Red 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 Red Avenue more accurately as focusing exclusively on Red Avenue's fundamentals will not take into account other important factors: Red Avenue New Company Current Valuation Analysis
Red Avenue'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 Red Avenue Current Valuation | 22.61 B |
Most of Red Avenue'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, Red Avenue New 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, Red Avenue New has a Current Valuation of 22.61 B. This is 98.21% higher than that of the Chemicals sector and 26.6% lower than that of the Materials industry. The current valuation for all China stocks is 36.03% lower than that of the firm.
Red Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Red Avenue'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 Red Avenue could also be used in its relative valuation, which is a method of valuing Red Avenue by comparing valuation metrics of similar companies.Red Avenue is currently under evaluation in current valuation category among its peers.
Red Fundamentals
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0235 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 22.61 B | ||||
| Shares Outstanding | 599.08 M | ||||
| Shares Owned By Insiders | 71.45 % | ||||
| Shares Owned By Institutions | 2.69 % | ||||
| Price To Book | 6.05 X | ||||
| Price To Sales | 6.42 X | ||||
| Revenue | 2.94 B | ||||
| Gross Profit | 585.08 M | ||||
| EBITDA | 435.09 M | ||||
| Net Income | 406.6 M | ||||
| Total Debt | 475.15 M | ||||
| Book Value Per Share | 5.59 X | ||||
| Cash Flow From Operations | 184.12 M | ||||
| Earnings Per Share | 0.82 X | ||||
| Target Price | 32.0 | ||||
| Number Of Employees | 1.15 K | ||||
| Beta | 0.38 | ||||
| Market Capitalization | 20.26 B | ||||
| Total Asset | 7.33 B | ||||
| Retained Earnings | 1.72 B | ||||
| Working Capital | 736.13 M | ||||
| Net Asset | 7.33 B | ||||
| Last Dividend Paid | 0.59 |
About Red Avenue Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Red Avenue New's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Red Avenue using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Red Avenue New 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.
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Other Information on Investing in Red Stock
Red Avenue financial ratios help investors to determine whether Red 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 Red with respect to the benefits of owning Red Avenue security.