Global Diamond Exchange Stock Current Valuation
| GBDX Stock | USD 0.0001 0.00 0.00% |
Valuation analysis of Global Diamond Exchange helps investors to measure Global Diamond'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 Global Diamond's price fluctuation is very steady at this time. Calculation of the real value of Global Diamond Exchange is based on 3 months time horizon. Increasing Global Diamond's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Global Diamond is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Global Stock. However, Global Diamond'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 intrinsic value of Global Diamond'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 Global Diamond'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 Global Diamond Exchange helps investors to forecast how Global 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 Global Diamond more accurately as focusing exclusively on Global Diamond's fundamentals will not take into account other important factors: Global Diamond Exchange Company Current Valuation Analysis
Global Diamond'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, Global Diamond Exchange has a Current Valuation of 0.0. This is 100.0% lower than that of the Metals & Mining sector and about the same as Materials (which currently averages 0.0) industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
Global Diamond Exchange is currently under evaluation in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is currently estimated at about 28.39 Billion. Global Diamond adds roughly 0.0 in current valuation claiming only tiny portion of all equities under Materials industry.
About Global Diamond Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Global Diamond Exchange's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Global Diamond using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Global Diamond Exchange 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.Additional Tools for Global Stock Analysis
When running Global Diamond's price analysis, check to measure Global Diamond's 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 Global Diamond is operating at the current time. Most of Global Diamond's value examination focuses on studying past and present price action to predict the probability of Global Diamond's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Diamond's price. Additionally, you may evaluate how the addition of Global Diamond to your portfolios can decrease your overall portfolio volatility.