Fuquan Capital Management Stock Current Valuation
| FQCC Stock | USD 0.0001 0.00 0.00% |
Valuation analysis of Fuquan Capital Management helps investors to measure Fuquan Capital's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of November 22, 2024, Enterprise Value Over EBITDA is expected to decline to -2.15. In addition to that, Enterprise Value Multiple is expected to decline to -2.15. Fundamental drivers impacting Fuquan Capital's valuation include:
Enterprise Value 99.8 K |
Overvalued
Today
Please note that Fuquan Capital's price fluctuation is very steady at this time. Calculation of the real value of Fuquan Capital Management is based on 3 months time horizon. Increasing Fuquan Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Fuquan Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fuquan Stock. However, Fuquan Capital'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 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The real value of Fuquan Stock, also known as its intrinsic value, is the underlying worth of Fuquan Capital Management Company, which is reflected in its stock price. It is based on Fuquan Capital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Fuquan Capital'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 Fuquan Capital Management helps investors to forecast how Fuquan 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 Fuquan Capital more accurately as focusing exclusively on Fuquan Capital's fundamentals will not take into account other important factors: Fuquan Capital Management Company Current Valuation Analysis
Fuquan Capital'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 Fuquan Capital Current Valuation | 99.76 K |
Most of Fuquan Capital'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, Fuquan Capital Management is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Fuquan Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Fuquan Capital is extremely important. It helps to project a fair market value of Fuquan Stock properly, considering its historical fundamentals such as Current Valuation. Since Fuquan Capital'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 Fuquan Capital'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 Fuquan Capital'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, Fuquan Capital Management has a Current Valuation of 99.76 K. This is 100.0% lower than that of the Machinery sector and 99.97% lower than that of the Industrials industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
Fuquan Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fuquan Capital'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 Fuquan Capital could also be used in its relative valuation, which is a method of valuing Fuquan Capital by comparing valuation metrics of similar companies.Fuquan Capital is currently under evaluation in current valuation category among its peers.
Fuquan Fundamentals
| Current Valuation | 99.76 K | |||
| Shares Outstanding | 383.69 K | |||
| Revenue | 90 K | |||
| Net Income | (350.02 K) | |||
| Total Debt | 144.37 K | |||
| Cash Flow From Operations | (662.3 K) | |||
| Beta | -0.47 | |||
| Market Capitalization | 99.76 K | |||
| Total Asset | 1.2 M | |||
| Retained Earnings | (961.02 K) | |||
| Net Asset | 1.2 M |
About Fuquan Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fuquan Capital Management's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fuquan Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fuquan Capital Management 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.
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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 Fuquan Capital Management offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Fuquan Capital'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 Fuquan Capital Management Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fuquan Capital Management Stock:Check out Fuquan Capital Piotroski F Score and Fuquan Capital Altman Z Score analysis. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Industrial Machinery & Supplies & Components 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 Fuquan Capital. If investors know Fuquan 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 Fuquan Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Fuquan Capital Management is measured differently than its book value, which is the value of Fuquan that is recorded on the company's balance sheet. Investors also form their own opinion of Fuquan Capital's value that differs from its market value or its book value, called intrinsic value, which is Fuquan Capital'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 Fuquan Capital's market value can be influenced by many factors that don't directly affect Fuquan Capital'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 Fuquan Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fuquan Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fuquan Capital'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.