Adris Grupa Dd Stock Current Valuation

ADRS2 Stock   85.00  0.00  0.00%   
Valuation analysis of Adris Grupa dd helps investors to measure Adris Grupa's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
85.00
Please note that Adris Grupa's price fluctuation is very steady at this time. Calculation of the real value of Adris Grupa dd is based on 3 months time horizon. Increasing Adris Grupa's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Adris Grupa is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Adris Stock. However, Adris Grupa'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  85.0 Real  90.18 Hype  85.0 Naive  88.5
The intrinsic value of Adris Grupa'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 Adris Grupa'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.
90.18
Real Value
92.14
Upside
Estimating the potential upside or downside of Adris Grupa dd helps investors to forecast how Adris 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 Adris Grupa more accurately as focusing exclusively on Adris Grupa's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
75.8280.3284.82
Details
Hype
Prediction
LowEstimatedHigh
83.0485.0086.96
Details
Naive
Forecast
LowNext ValueHigh
86.5388.5090.46
Details

Adris Grupa dd Company Current Valuation Analysis

Adris Grupa'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

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis
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, Adris Grupa dd has a Current Valuation of 0.0. This is 100.0% lower than that of the Industrials sector and about the same as Industrial Conglomerates (which currently averages 0.0) industry. The current valuation for all Croatia stocks is 100.0% higher than that of the company.
Adris Grupa dd is currently under evaluation in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrial Conglomerates industry is presently estimated at about 0.0. Adris Grupa adds roughly 0.0 in current valuation claiming only tiny portion of equities under Industrial Conglomerates industry.

About Adris Grupa Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Adris Grupa dd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Adris Grupa using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Adris Grupa dd 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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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.

Additional Tools for Adris Stock Analysis

When running Adris Grupa's price analysis, check to measure Adris Grupa's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Adris Grupa is operating at the current time. Most of Adris Grupa's value examination focuses on studying past and present price action to predict the probability of Adris Grupa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adris Grupa's price. Additionally, you may evaluate how the addition of Adris Grupa to your portfolios can decrease your overall portfolio volatility.