Hyperscale Data, Stock Current Valuation
| GPUS-PD Stock | 10.30 1.20 10.43% |
Valuation analysis of Hyperscale Data, helps investors to measure Hyperscale Data,'s intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Fundamental drivers impacting Hyperscale Data,'s valuation include:
Enterprise Value 1.1 B |
Overvalued
Today
Please note that Hyperscale Data,'s price fluctuation is slightly risky at this time. Calculation of the real value of Hyperscale Data, is based on 3 months time horizon. Increasing Hyperscale Data,'s time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Hyperscale stock is determined by what a typical buyer is willing to pay for full or partial control of Hyperscale Data,. Since Hyperscale Data, is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hyperscale Stock. However, Hyperscale Data,'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 10.3 | Real 9.89 | Hype 8.66 | Naive 10.23 |
The real value of Hyperscale Stock, also known as its intrinsic value, is the underlying worth of Hyperscale Data, Company, which is reflected in its stock price. It is based on Hyperscale Data,'s financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hyperscale Data,'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 Hyperscale Data, helps investors to forecast how Hyperscale 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 Hyperscale Data, more accurately as focusing exclusively on Hyperscale Data,'s fundamentals will not take into account other important factors: Hyperscale Data, Company Current Valuation Analysis
Hyperscale Data,'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 Hyperscale Data, Current Valuation | 1.09 B |
Most of Hyperscale Data,'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, Hyperscale Data, 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, Hyperscale Data, has a Current Valuation of 1.09 B. This is 84.97% lower than that of the Industrials sector and 95.62% lower than that of the Aerospace & Defense industry. The current valuation for all United States stocks is 93.42% higher than that of the company.
Hyperscale Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hyperscale Data,'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 Hyperscale Data, could also be used in its relative valuation, which is a method of valuing Hyperscale Data, by comparing valuation metrics of similar companies.Hyperscale Data, is currently under evaluation in current valuation category among its peers.
Hyperscale Fundamentals
| Return On Equity | -2.09 | ||||
| Return On Asset | -0.12 | ||||
| Profit Margin | (0.99) % | ||||
| Operating Margin | (0.67) % | ||||
| Current Valuation | 1.09 B | ||||
| Revenue | 154.19 M | ||||
| EBITDA | (38.33 M) | ||||
| Book Value Per Share | 0.74 X | ||||
| Number Of Employees | 587 | ||||
| Beta | 3.46 |
About Hyperscale Data, Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hyperscale Data,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hyperscale Data, using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hyperscale Data, 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 Hyperscale Data, is a strong investment it is important to analyze Hyperscale Data,'s competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hyperscale Data,'s future performance. For an informed investment choice regarding Hyperscale Stock, refer to the following important reports:Check out Hyperscale Data, Piotroski F Score and Hyperscale Data, Altman Z Score analysis. For information on how to trade Hyperscale Stock refer to our How to Trade Hyperscale Stock guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.