Ben Thanh Rubber Stock Current Valuation
| BRC Stock | 14,050 50.00 0.36% |
Valuation analysis of Ben Thanh Rubber helps investors to measure Ben Thanh'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 Ben Thanh's price fluctuation is very steady at this time. Calculation of the real value of Ben Thanh Rubber is based on 3 months time horizon. Increasing Ben Thanh's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ben Thanh is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ben Stock. However, Ben Thanh'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 14050.0 | Real 12694.5 | Hype 14000.0 |
The intrinsic value of Ben Thanh'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 Ben Thanh'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.
Estimating the potential upside or downside of Ben Thanh Rubber helps investors to forecast how Ben 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 Ben Thanh more accurately as focusing exclusively on Ben Thanh's fundamentals will not take into account other important factors: Ben Thanh Rubber Company Current Valuation Analysis
Ben Thanh'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 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, Ben Thanh Rubber has a Current Valuation of 0.0. This indicator is about the same for the Consumer Cyclicals average (which is currently at 0.0) sector and about the same as Automobiles & Auto Parts (which currently averages 0.0) industry. This indicator is about the same for all Vietnam stocks average (which is currently at 0.0).
Ben Thanh Rubber is currently under evaluation in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Automobiles & Auto Parts industry is currently estimated at about 0.0. Ben Thanh adds roughly 0.0 in current valuation claiming only tiny portion of stocks in Automobiles & Auto Parts industry.
About Ben Thanh Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ben Thanh Rubber's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ben Thanh using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ben Thanh Rubber 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.
Pair Trading with Ben Thanh
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ben Thanh position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ben Thanh will appreciate offsetting losses from the drop in the long position's value.Moving against Ben Stock
| 0.95 | AAA | An Phat Plastic | PairCorr |
| 0.88 | ADS | Damsan JSC | PairCorr |
| 0.88 | AME | Alphanam ME | PairCorr |
| 0.82 | ABS | Binhthuan Agriculture | PairCorr |
| 0.71 | AAM | Mekong Fisheries JSC | PairCorr |
The ability to find closely correlated positions to Ben Thanh could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ben Thanh when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ben Thanh - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ben Thanh Rubber to buy it.
The correlation of Ben Thanh is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ben Thanh moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ben Thanh Rubber moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ben Thanh can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Ben Stock
Ben Thanh financial ratios help investors to determine whether Ben 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 Ben with respect to the benefits of owning Ben Thanh security.