Ana Holdings Adr Stock Current Valuation
| ALNPY Stock | USD 3.88 0.09 2.37% |
Valuation analysis of ANA Holdings ADR helps investors to measure ANA Holdings' 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 ANA Holdings' price fluctuation is moderately volatile at this time. Calculation of the real value of ANA Holdings ADR is based on 3 months time horizon. Increasing ANA Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ANA Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ANA Pink Sheet. However, ANA Holdings' 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 3.88 | Real 3.27 | Hype 3.79 | Naive 3.71 |
The intrinsic value of ANA Holdings' 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 ANA Holdings' 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 ANA Holdings ADR helps investors to forecast how ANA pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of ANA Holdings more accurately as focusing exclusively on ANA Holdings' fundamentals will not take into account other important factors: ANA Holdings ADR Company Current Valuation Analysis
ANA Holdings' 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 ANA Holdings Current Valuation | 14.7 B |
Most of ANA Holdings' 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, ANA Holdings ADR 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, ANA Holdings ADR has a Current Valuation of 14.7 B. This is 101.82% higher than that of the Industrials sector and 8.17% lower than that of the Airlines industry. The current valuation for all United States stocks is 11.59% higher than that of the company.
ANA Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ANA Holdings' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of ANA Holdings could also be used in its relative valuation, which is a method of valuing ANA Holdings by comparing valuation metrics of similar companies.ANA Holdings is currently under evaluation in current valuation category among its peers.
ANA Fundamentals
| Return On Equity | 0.028 | |||
| Return On Asset | 0.008 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 14.7 B | |||
| Shares Outstanding | 2.35 B | |||
| Price To Earning | 9.72 X | |||
| Price To Book | 1.63 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 1.02 T | |||
| Gross Profit | (29.09 B) | |||
| EBITDA | 8.2 B | |||
| Net Income | (143.63 B) | |||
| Cash And Equivalents | 1.03 T | |||
| Cash Per Share | 438.46 X | |||
| Total Debt | 1.51 T | |||
| Debt To Equity | 2.08 % | |||
| Current Ratio | 1.82 X | |||
| Book Value Per Share | 358.33 X | |||
| Cash Flow From Operations | (76.41 B) | |||
| Earnings Per Share | 0.05 X | |||
| Target Price | 7.08 | |||
| Number Of Employees | 42.2 K | |||
| Beta | 0.5 | |||
| Market Capitalization | 10.02 B | |||
| Total Asset | 3.22 T | |||
| Retained Earnings | 293.49 B | |||
| Working Capital | 45.53 B | |||
| Current Asset | 609.06 B | |||
| Current Liabilities | 563.53 B | |||
| Annual Yield | 0.0009 % | |||
| Five Year Return | 1.64 % | |||
| Net Asset | 3.22 T |
About ANA Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ANA Holdings ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ANA Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ANA Holdings ADR 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 ANA Pink Sheet Analysis
When running ANA Holdings' price analysis, check to measure ANA Holdings' 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 ANA Holdings is operating at the current time. Most of ANA Holdings' value examination focuses on studying past and present price action to predict the probability of ANA Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ANA Holdings' price. Additionally, you may evaluate how the addition of ANA Holdings to your portfolios can decrease your overall portfolio volatility.