Cloud Technologies Sa Stock Current Valuation
| CLD Stock | 63.80 1.00 1.54% |
Valuation analysis of Cloud Technologies helps investors to measure Cloud Technologies' 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 Cloud Technologies' price fluctuation is very steady at this time. Calculation of the real value of Cloud Technologies is based on 3 months time horizon. Increasing Cloud Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Cloud stock is determined by what a typical buyer is willing to pay for full or partial control of Cloud Technologies SA. Since Cloud Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cloud Stock. However, Cloud Technologies' 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 63.8 | Real 53.38 | Hype 63.8 | Naive 65.1 |
The intrinsic value of Cloud Technologies' 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 Cloud Technologies' 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 Cloud Technologies SA helps investors to forecast how Cloud 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 Cloud Technologies more accurately as focusing exclusively on Cloud Technologies' fundamentals will not take into account other important factors: Cloud Technologies SA Company Current Valuation Analysis
Cloud Technologies' 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 Cloud Technologies Current Valuation | 144.39 M |
Most of Cloud Technologies' 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, Cloud Technologies SA 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, Cloud Technologies SA has a Current Valuation of 144.39 M. This is 99.25% lower than that of the Technology sector and significantly higher than that of the Software-Infrastructure industry. The current valuation for all Poland stocks is 99.13% higher than that of the company.
Cloud Technologies SA is rated third in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Software-Infrastructure industry is currently estimated at about 1.42 Billion. Cloud Technologies retains roughly 144.39 Million in current valuation claiming about 10% of equities listed under Software-Infrastructure industry.Cloud Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0417 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 144.39 M | |||
| Shares Outstanding | 4.79 M | |||
| Shares Owned By Insiders | 68.08 % | |||
| Price To Book | 2.21 X | |||
| Price To Sales | 3.51 X | |||
| Revenue | 55.14 M | |||
| Gross Profit | 53.01 M | |||
| EBITDA | 18.12 M | |||
| Net Income | 9.12 M | |||
| Total Debt | 245.26 K | |||
| Book Value Per Share | 18.83 X | |||
| Cash Flow From Operations | 16.7 M | |||
| Earnings Per Share | 2.22 X | |||
| Target Price | 120.0 | |||
| Number Of Employees | 58 | |||
| Beta | 1.03 | |||
| Market Capitalization | 176.61 M | |||
| Total Asset | 105.88 M | |||
| Net Asset | 105.88 M |
About Cloud Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cloud Technologies SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cloud Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cloud Technologies SA 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 Cloud Technologies
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 Cloud Technologies 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 Cloud Technologies will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Cloud Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cloud Technologies 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 Cloud Technologies - 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 Cloud Technologies SA to buy it.
The correlation of Cloud Technologies 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 Cloud Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cloud Technologies 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 Cloud Technologies 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.Additional Tools for Cloud Stock Analysis
When running Cloud Technologies' price analysis, check to measure Cloud Technologies' 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 Cloud Technologies is operating at the current time. Most of Cloud Technologies' value examination focuses on studying past and present price action to predict the probability of Cloud Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cloud Technologies' price. Additionally, you may evaluate how the addition of Cloud Technologies to your portfolios can decrease your overall portfolio volatility.