Albatros Acquisition Stock Current Valuation
ALBT-P Stock | 0.01 0.00 0.00% |
Valuation analysis of Albatros Acquisition helps investors to measure Albatros Acquisition's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of November 27, 2024, Cash is expected to decline to about 354.9 K. In addition to that, End Period Cash Flow is expected to decline to about 354.9 K. Fundamental drivers impacting Albatros Acquisition's valuation include:
Price Book 0.196 | Enterprise Value -247.4 K | Enterprise Value Ebitda 0.8125 |
Overvalued
Today
Please note that Albatros Acquisition's price fluctuation is out of control at this time. Calculation of the real value of Albatros Acquisition is based on 3 months time horizon. Increasing Albatros Acquisition's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Albatros Acquisition is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Albatros Stock. However, Albatros Acquisition'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 0.01 | Real 0.00945 | Hype 0.01 |
The real value of Albatros Stock, also known as its intrinsic value, is the underlying worth of Albatros Acquisition Company, which is reflected in its stock price. It is based on Albatros Acquisition's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Albatros Acquisition'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 Albatros Acquisition helps investors to forecast how Albatros 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 Albatros Acquisition more accurately as focusing exclusively on Albatros Acquisition's fundamentals will not take into account other important factors: Albatros Acquisition Company Current Valuation Analysis
Albatros Acquisition'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 Albatros Acquisition Current Valuation | (247.38 K) |
Most of Albatros Acquisition'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, Albatros Acquisition 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, Albatros Acquisition has a Current Valuation of (247,385). This is 100.0% lower than that of the Capital Markets sector and 100.0% lower than that of the Financials industry. The current valuation for all Canada stocks is 100.0% higher than that of the company.
Albatros Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Albatros Acquisition'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 Albatros Acquisition could also be used in its relative valuation, which is a method of valuing Albatros Acquisition by comparing valuation metrics of similar companies.Albatros Acquisition is currently under evaluation in current valuation category among its peers.
Albatros Fundamentals
Return On Equity | -0.2 | ||||
Return On Asset | -0.12 | ||||
Current Valuation | (247.38 K) | ||||
Shares Outstanding | 5.06 M | ||||
Shares Owned By Insiders | 41.74 % | ||||
Number Of Shares Shorted | 1 | ||||
Price To Book | 0.20 X | ||||
Net Income | (65.25 K) | ||||
Total Debt | 64.42 K | ||||
Book Value Per Share | 0.07 X | ||||
Cash Flow From Operations | (35.32 K) | ||||
Short Ratio | 0.07 X | ||||
Earnings Per Share | (0.01) X | ||||
Beta | 0.99 | ||||
Market Capitalization | 50.57 K | ||||
Total Asset | 384.24 K | ||||
Retained Earnings | (181.56 K) | ||||
Working Capital | 319.82 K | ||||
Net Asset | 384.24 K |
About Albatros Acquisition Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Albatros Acquisition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Albatros Acquisition using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Albatros 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.
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Albatros Acquisition financial ratios help investors to determine whether Albatros 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 Albatros with respect to the benefits of owning Albatros Acquisition security.