A Spac I Stock Current Valuation

ASCAUDelisted Stock  USD 10.79  0.00  0.00%   
Valuation analysis of A SPAC I helps investors to measure A SPAC'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
10.79
Please note that A SPAC's price fluctuation is very steady at this time. Calculation of the real value of A SPAC I is based on 3 months time horizon. Increasing A SPAC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
A SPAC's intrinsic value may or may not be the same as its current market price of 10.79, 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  10.79 Real  9.17 Hype  10.79 Naive  10.9
The intrinsic value of A SPAC'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 A SPAC'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.
9.17
Real Value
11.87
Upside
Estimating the potential upside or downside of A SPAC I helps investors to forecast how ASCAU 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 A SPAC more accurately as focusing exclusively on A SPAC's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.7910.7910.79
Details
Hype
Prediction
LowEstimatedHigh
10.7910.7910.79
Details
Naive
Forecast
LowNext ValueHigh
10.9010.9010.90
Details

A SPAC I Company Current Valuation Analysis

A SPAC'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

Current A SPAC Current Valuation

    
  37.42 M  
Most of A SPAC'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, A SPAC I 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, A SPAC I has a Current Valuation of 37.42 M. This is 99.89% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 99.77% higher than that of the company.

ASCAU Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses A SPAC'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 A SPAC could also be used in its relative valuation, which is a method of valuing A SPAC by comparing valuation metrics of similar companies.
A SPAC is currently under evaluation in current valuation category among its peers.

ASCAU Fundamentals

About A SPAC Fundamental Analysis

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

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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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 nation.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

Other Consideration for investing in ASCAU Stock

If you are still planning to invest in A SPAC I 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 A SPAC's history and understand the potential risks before investing.
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