Ackerstein Group Stock Current Valuation
| ACKR Stock | 719.70 25.40 3.66% |
Valuation analysis of Ackerstein Group helps investors to measure Ackerstein'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 Ackerstein's price fluctuation is very steady at this time. Calculation of the real value of Ackerstein Group is based on 3 months time horizon. Increasing Ackerstein's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ackerstein is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ackerstein Stock. However, Ackerstein'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 719.7 | Real 645.7 | Hype 694.3 |
The real value of Ackerstein Stock, also known as its intrinsic value, is the underlying worth of Ackerstein Group Company, which is reflected in its stock price. It is based on Ackerstein's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ackerstein'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 Ackerstein Group helps investors to forecast how Ackerstein 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 Ackerstein more accurately as focusing exclusively on Ackerstein's fundamentals will not take into account other important factors: Ackerstein Group Company Current Valuation Analysis
Ackerstein'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 Ackerstein Current Valuation | 1.31 B |
Most of Ackerstein'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, Ackerstein Group 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, Ackerstein Group has a Current Valuation of 1.31 B. This is 88.49% lower than that of the Basic Materials sector and 63.81% lower than that of the Building Materials industry. The current valuation for all Israel stocks is 92.1% higher than that of the company.
Ackerstein Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ackerstein'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 Ackerstein could also be used in its relative valuation, which is a method of valuing Ackerstein by comparing valuation metrics of similar companies.Ackerstein is currently under evaluation in current valuation category among its peers.
Ackerstein Fundamentals
| Return On Equity | 0.0701 | |||
| Return On Asset | 0.0268 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 1.31 B | |||
| Shares Outstanding | 287.51 M | |||
| Shares Owned By Insiders | 74.12 % | |||
| Shares Owned By Institutions | 13.99 % | |||
| Price To Book | 1.18 X | |||
| Price To Sales | 1.53 X | |||
| Revenue | 754.62 M | |||
| Gross Profit | 191.79 M | |||
| EBITDA | 101.85 M | |||
| Book Value Per Share | 3.45 X | |||
| Earnings Per Share | 0.22 X | |||
| Number Of Employees | 556 | |||
| Market Capitalization | 1.18 B | |||
| Annual Yield | 0.02 % |
About Ackerstein Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ackerstein Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ackerstein using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ackerstein Group 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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Ackerstein financial ratios help investors to determine whether Ackerstein 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 Ackerstein with respect to the benefits of owning Ackerstein security.