Copland Road Capital Stock Current Valuation
| A2P Stock | 40.00 0.55 1.39% |
Valuation analysis of COPLAND ROAD CAPITAL helps investors to measure COPLAND ROAD's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that COPLAND ROAD's price fluctuation is very steady at this time. Calculation of the real value of COPLAND ROAD CAPITAL is based on 3 months time horizon. Increasing COPLAND ROAD'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 COPLAND stock is determined by what a typical buyer is willing to pay for full or partial control of COPLAND ROAD CAPITAL. Since COPLAND ROAD is currently traded on the exchange, buyers and sellers on that exchange determine the market value of COPLAND Stock. However, COPLAND ROAD'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 40.0 | Real 40.35 | Hype 40.0 | Naive 38.37 |
The real value of COPLAND Stock, also known as its intrinsic value, is the underlying worth of COPLAND ROAD CAPITAL Company, which is reflected in its stock price. It is based on COPLAND ROAD's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of COPLAND ROAD'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 COPLAND ROAD CAPITAL helps investors to forecast how COPLAND 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 COPLAND ROAD more accurately as focusing exclusively on COPLAND ROAD's fundamentals will not take into account other important factors: COPLAND ROAD CAPITAL Company Current Valuation Analysis
COPLAND ROAD'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.
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, COPLAND ROAD CAPITAL has a Current Valuation of 0.0. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Drug Manufacturers-Specialty & Generic (which currently averages 0.0) industry. This indicator is about the same for all Germany stocks average (which is currently at 0.0).
COPLAND Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses COPLAND ROAD'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 COPLAND ROAD could also be used in its relative valuation, which is a method of valuing COPLAND ROAD by comparing valuation metrics of similar companies.COPLAND ROAD is currently under evaluation in current valuation category among its peers.
About COPLAND ROAD Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze COPLAND ROAD CAPITAL's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of COPLAND ROAD using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of COPLAND ROAD CAPITAL 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 COPLAND Stock
COPLAND ROAD financial ratios help investors to determine whether COPLAND 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 COPLAND with respect to the benefits of owning COPLAND ROAD security.