Agape Atp Stock Current Valuation
| ATPC Stock | 1.46 0.06 3.95% |
Valuation analysis of Agape ATP helps investors to measure Agape ATP's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Enterprise Value Over EBITDA is expected to grow to -21.8. The current year's Enterprise Value Multiple is expected to grow to -21.8. Fundamental drivers impacting Agape ATP's valuation include:
Price Book 2.114 | Enterprise Value 3.5 M | Enterprise Value Ebitda (230.43) | Price Sales 4.2149 | Enterprise Value Revenue 2.6053 |
Fairly Valued
Today
Please note that Agape ATP's price fluctuation is abnormally volatile at this time. Calculation of the real value of Agape ATP is based on 3 months time horizon. Increasing Agape ATP's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Agape ATP is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Agape Stock. However, Agape ATP'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 1.46 | Real 1.44 | Hype 1.46 | Naive 1.28 |
The real value of Agape Stock, also known as its intrinsic value, is the underlying worth of Agape ATP Company, which is reflected in its stock price. It is based on Agape ATP's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Agape ATP'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 Agape ATP helps investors to forecast how Agape 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 Agape ATP more accurately as focusing exclusively on Agape ATP's fundamentals will not take into account other important factors: Agape ATP Company Current Valuation Analysis
Agape ATP'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 Agape ATP Current Valuation | 3.53 M |
Most of Agape ATP'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, Agape ATP is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Agape Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Agape ATP is extremely important. It helps to project a fair market value of Agape Stock properly, considering its historical fundamentals such as Current Valuation. Since Agape ATP's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Agape ATP's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Agape ATP's interrelated accounts and indicators.
Click cells to compare fundamentals
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, Agape ATP has a Current Valuation of 3.53 M. This is 99.98% lower than that of the Health Care Providers & Services sector and significantly higher than that of the Health Care industry. The current valuation for all United States stocks is 99.98% higher than that of the company.
Agape Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Agape ATP'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 Agape ATP could also be used in its relative valuation, which is a method of valuing Agape ATP by comparing valuation metrics of similar companies.Agape ATP is currently under evaluation in current valuation category among its peers.
Agape Fundamentals
| Return On Equity | -1.22 | ||||
| Return On Asset | -0.51 | ||||
| Profit Margin | (1.78) % | ||||
| Operating Margin | (1.45) % | ||||
| Current Valuation | 3.53 M | ||||
| Shares Outstanding | 3.99 M | ||||
| Shares Owned By Insiders | 25.47 % | ||||
| Shares Owned By Institutions | 0.73 % | ||||
| Number Of Shares Shorted | 225.51 K | ||||
| Price To Book | 2.11 X | ||||
| Price To Sales | 4.21 X | ||||
| Revenue | 1.43 M | ||||
| EBITDA | (1.92 M) | ||||
| Net Income | (2.1 M) | ||||
| Total Debt | 437.72 K | ||||
| Book Value Per Share | 1.14 X | ||||
| Cash Flow From Operations | (2 M) | ||||
| Short Ratio | 0.97 X | ||||
| Earnings Per Share | (0.73) X | ||||
| Number Of Employees | 21 | ||||
| Beta | 0.53 | ||||
| Market Capitalization | 5.81 M | ||||
| Total Asset | 5.74 M | ||||
| Retained Earnings | (7.05 M) | ||||
| Working Capital | 4.11 M | ||||
| Net Asset | 5.74 M |
About Agape ATP Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Agape ATP's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Agape ATP using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Agape ATP 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.
Also Currently Popular
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.When determining whether Agape ATP offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Agape ATP's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Agape Atp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Agape Atp Stock:Check out Agape ATP Piotroski F Score and Agape ATP Altman Z Score analysis. For information on how to trade Agape Stock refer to our How to Trade Agape Stock guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Agape ATP. If investors know Agape will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Agape ATP listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.73) | Revenue Per Share 0.36 | Quarterly Revenue Growth 0.03 | Return On Assets (0.51) | Return On Equity (1.22) |
The market value of Agape ATP is measured differently than its book value, which is the value of Agape that is recorded on the company's balance sheet. Investors also form their own opinion of Agape ATP's value that differs from its market value or its book value, called intrinsic value, which is Agape ATP's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Agape ATP's market value can be influenced by many factors that don't directly affect Agape ATP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Agape ATP's value and its price as these two are different measures arrived at by different means. Investors typically determine if Agape ATP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Agape ATP's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.