Korver Corp Stock Current Valuation
| KOVR Stock | USD 0.0001 0.00 0.00% |
Valuation analysis of Korver Corp helps investors to measure Korver Corp'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 11/24/2024, Enterprise Value is likely to grow to about 679.6 K, while Enterprise Value Over EBITDA is likely to drop 158.53. Fundamental drivers impacting Korver Corp's valuation include:
Enterprise Value 387.8 K | Price Sales 0.5288 |
Overvalued
Today
Please note that Korver Corp's price fluctuation is very steady at this time. Calculation of the real value of Korver Corp is based on 3 months time horizon. Increasing Korver Corp'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 Korver stock is determined by what a typical buyer is willing to pay for full or partial control of Korver Corp. Since Korver Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Korver Stock. However, Korver Corp'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 Korver Corp'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 Korver Corp'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 Korver Corp helps investors to forecast how Korver 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 Korver Corp more accurately as focusing exclusively on Korver Corp's fundamentals will not take into account other important factors: Korver Corp Company Current Valuation Analysis
Korver Corp'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 Korver Corp Current Valuation | 387.8 K |
Most of Korver Corp'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, Korver Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Korver Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Korver Corp is extremely important. It helps to project a fair market value of Korver Stock properly, considering its historical fundamentals such as Current Valuation. Since Korver Corp'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 Korver Corp'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 Korver Corp'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, Korver Corp has a Current Valuation of 387.8 K. This is 100.0% lower than that of the Semiconductors & Semiconductor Equipment sector and 99.97% lower than that of the Information Technology industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
Korver Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Korver Corp'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 Korver Corp could also be used in its relative valuation, which is a method of valuing Korver Corp by comparing valuation metrics of similar companies.Korver Corp is currently under evaluation in current valuation category among its peers.
Korver Fundamentals
| Return On Equity | -0.23 | ||||
| Return On Asset | -0.0746 | ||||
| Profit Margin | (0.14) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 387.8 K | ||||
| Shares Outstanding | 16.93 M | ||||
| Price To Sales | 0.53 X | ||||
| Revenue | 729.39 K | ||||
| Gross Profit | 57.66 K | ||||
| EBITDA | (96.88 K) | ||||
| Net Income | (309.19 K) | ||||
| Cash And Equivalents | 2.99 K | ||||
| Total Debt | 541.04 K | ||||
| Debt To Equity | 0.91 % | ||||
| Current Ratio | 0.94 X | ||||
| Book Value Per Share | 0.42 X | ||||
| Cash Flow From Operations | (150.08 K) | ||||
| Earnings Per Share | (0.11) X | ||||
| Beta | 25.96 | ||||
| Market Capitalization | 387.81 K | ||||
| Total Asset | 943.11 K | ||||
| Net Asset | 943.11 K |
About Korver Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Korver Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Korver Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Korver Corp 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 Korver Corp
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 Korver Corp 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 Korver Corp will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Korver Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Korver Corp 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 Korver Corp - 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 Korver Corp to buy it.
The correlation of Korver Corp 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 Korver Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Korver Corp 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 Korver Corp 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 Korver Stock Analysis
When running Korver Corp's price analysis, check to measure Korver Corp'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 Korver Corp is operating at the current time. Most of Korver Corp's value examination focuses on studying past and present price action to predict the probability of Korver Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Korver Corp's price. Additionally, you may evaluate how the addition of Korver Corp to your portfolios can decrease your overall portfolio volatility.