Azure Holding Group Stock Current Valuation
| AZRH Stock | USD 0.22 0.01 4.76% |
Valuation analysis of Azure Holding Group helps investors to measure Azure Holding'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
Please note that Azure Holding's price fluctuation is out of control at this time. Calculation of the real value of Azure Holding Group is based on 3 months time horizon. Increasing Azure Holding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Azure Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Azure Pink Sheet. However, Azure Holding'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 0.22 | Real 0.18 | Hype 0.22 | Naive 0.3 |
The intrinsic value of Azure Holding's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Azure Holding's stock price.
Estimating the potential upside or downside of Azure Holding Group helps investors to forecast how Azure 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 Azure Holding more accurately as focusing exclusively on Azure Holding's fundamentals will not take into account other important factors: Azure Holding Group Company Current Valuation Analysis
Azure Holding'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 Azure Holding Current Valuation | 2.87 M |
Most of Azure Holding'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, Azure Holding Group 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, Azure Holding Group has a Current Valuation of 2.87 M. This is 99.99% lower than that of the Specialty Retail sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 99.98% higher than that of the company.
Azure Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Azure Holding's 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 Azure Holding could also be used in its relative valuation, which is a method of valuing Azure Holding by comparing valuation metrics of similar companies.Azure Holding is currently under evaluation in current valuation category among its peers.
Azure Fundamentals
| Current Valuation | 2.87 M | |||
| Shares Outstanding | 122.25 M | |||
| Price To Book | 82,066 X | |||
| Price To Sales | 15,934 X | |||
| Revenue | 8.9 K | |||
| Gross Profit | 1.1 K | |||
| Net Income | (29.93 K) | |||
| Cash And Equivalents | 236 | |||
| Current Ratio | 0.06 X | |||
| Cash Flow From Operations | (23.73 K) | |||
| Beta | -0.34 | |||
| Market Capitalization | 2.87 M | |||
| Total Asset | 2.35 K | |||
| Retained Earnings | (36 K) | |||
| Working Capital | (4 K) | |||
| Current Liabilities | 4 K | |||
| Z Score | -19.2 | |||
| Net Asset | 2.35 K |
About Azure Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Azure Holding Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Azure Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Azure Holding Group 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.
Currently Active Assets on Macroaxis
Other Information on Investing in Azure Pink Sheet
Azure Holding financial ratios help investors to determine whether Azure Pink Sheet 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 Azure with respect to the benefits of owning Azure Holding security.