Alset Capital Acquisition Stock Current Valuation
| ACAXRDelisted Stock | USD 0.37 0.02 5.13% |
Valuation analysis of Alset Capital Acquisition helps investors to measure Alset Capital's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Alset Capital's price fluctuation is very steady at this time. Calculation of the real value of Alset Capital Acquisition is based on 3 months time horizon. Increasing Alset Capital'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 Alset stock is determined by what a typical buyer is willing to pay for full or partial control of Alset Capital Acquisition. Since Alset Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alset Stock. However, Alset Capital'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 0.37 | Real 0.28 | Hype 0.37 |
The intrinsic value of Alset Capital'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, news, and other external factors that may influence Alset Capital's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Alset Capital Acquisition helps investors to forecast how Alset 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 Alset Capital more accurately as focusing exclusively on Alset Capital's fundamentals will not take into account other important factors: Alset Capital Acquisition Company Current Valuation Analysis
Alset Capital'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.
CompetitionIn accordance with the recently published financial statements, Alset Capital Acquisition has a Current Valuation of 0.0. This indicator is about the same for the Financial Services average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Alset Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alset Capital'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 Alset Capital could also be used in its relative valuation, which is a method of valuing Alset Capital by comparing valuation metrics of similar companies.Alset Capital is currently under evaluation in current valuation category among its peers.
Alset Fundamentals
| Number Of Shares Shorted | 789 | |||
| Net Income | (60 K) | |||
| Current Ratio | 0.44 X | |||
| Book Value Per Share | (0.45) X | |||
| Total Asset | 89.3 M | |||
| Retained Earnings | (2.03 M) | |||
| Z Score | -0.03 | |||
| Net Asset | 89.3 M |
About Alset Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alset Capital Acquisition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alset Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alset Capital Acquisition 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.
Pair Trading with Alset Capital
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Alset Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Alset Capital will appreciate offsetting losses from the drop in the long position's value.Moving against Alset Stock
| 0.78 | PPERF | Bank Mandiri Persero | PairCorr |
| 0.77 | BKRKY | Bank Rakyat | PairCorr |
| 0.77 | TLK | Telkom Indonesia Tbk | PairCorr |
| 0.76 | PPERY | Bank Mandiri Persero | PairCorr |
| 0.75 | MRK | Merck Company Fiscal Year End 6th of February 2025 | PairCorr |
The ability to find closely correlated positions to Alset Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alset Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Alset Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Alset Capital Acquisition to buy it.
The correlation of Alset Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Alset Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alset Capital Acquisition moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Alset Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 interest. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Other Consideration for investing in Alset Stock
If you are still planning to invest in Alset Capital Acquisition 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 Alset Capital's history and understand the potential risks before investing.
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