Able Energy Stock Fundamentals
Fundamental analysis of Able Energy allows traders to better anticipate movements in Able Energy's stock price by examining its financial health and performance throughout various phases of its business cycle.
Able |
Able Energy Company Current Valuation Analysis
Able Energy'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 Able Energy Current Valuation | 7.21 M |
Most of Able Energy'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, Able Energy 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.
CompetitionIn accordance with the recently published financial statements, Able Energy has a Current Valuation of 7.21 M. This is 99.98% lower than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The current valuation for all United States stocks is 99.96% higher than that of the company.
Able Energy Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Able Energy's current stock value. Our valuation model uses many indicators to compare Able Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Able Energy competition to find correlations between indicators driving Able Energy's intrinsic value. More Info.Able Energy is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Able Energy by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Able Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Able Energy'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 Able Energy could also be used in its relative valuation, which is a method of valuing Able Energy by comparing valuation metrics of similar companies.Able Energy is currently under evaluation in current valuation category among its peers.
Able Fundamentals
| Return On Equity | -1.13 | |||
| Return On Asset | -0.12 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 7.21 M | |||
| Shares Outstanding | 30.04 M | |||
| Revenue | 276.44 M | |||
| Gross Profit | 17.58 M | |||
| EBITDA | (5.89 M) | |||
| Net Income | (12.91 M) | |||
| Cash And Equivalents | 3.73 M | |||
| Cash Per Share | 0.25 X | |||
| Total Debt | 6.29 M | |||
| Debt To Equity | 2.25 % | |||
| Current Ratio | 0.41 X | |||
| Book Value Per Share | 0.33 X | |||
| Cash Flow From Operations | (3.6 M) | |||
| Earnings Per Share | (0.68) X | |||
| Number Of Employees | 501 | |||
| Beta | -141.74 | |||
| Market Capitalization | 3 K | |||
| Total Asset | 34.74 M | |||
| Retained Earnings | (30.58 M) | |||
| Working Capital | (14.05 M) | |||
| Current Asset | 9.96 M | |||
| Current Liabilities | 24.01 M | |||
| Net Asset | 34.74 M |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Other Consideration for investing in Able Stock
If you are still planning to invest in Able Energy check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Able Energy's history and understand the potential risks before investing.
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