Kruk Sa Stock Current Valuation

KRU Stock   420.00  3.60  0.85%   
Valuation analysis of Kruk SA helps investors to measure Kruk SA'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
420.00
Please note that Kruk SA's price fluctuation is very steady at this time. Calculation of the real value of Kruk SA is based on 3 months time horizon. Increasing Kruk SA'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 Kruk stock is determined by what a typical buyer is willing to pay for full or partial control of Kruk SA. Since Kruk SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kruk Stock. However, Kruk SA'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  420.0 Real  382.64 Hype  420.0 Naive  407.22
The intrinsic value of Kruk SA'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 Kruk SA'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.
381.19
Downside
382.63
Real Value
462.00
Upside
Estimating the potential upside or downside of Kruk SA helps investors to forecast how Kruk 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 Kruk SA more accurately as focusing exclusively on Kruk SA's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
410.86424.90438.94
Details
Hype
Prediction
LowEstimatedHigh
418.55420.00421.45
Details
Naive
Forecast
LowNext ValueHigh
405.77407.22408.67
Details

Kruk SA Company Current Valuation Analysis

Kruk SA'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

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Kruk SA Current Valuation

    
  6.65 B  
Most of Kruk SA'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, Kruk 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, Kruk SA has a Current Valuation of 6.65 B. This is much higher than that of the sector and significantly higher than that of the Credit Services industry. The current valuation for all Poland stocks is notably lower than that of the firm.
Kruk SA is considered the number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Credit Services industry is now estimated at about 6.67 Billion. Kruk SA totals roughly 6.65 Billion in current valuation claiming about 100% of stocks in Credit Services industry.

Kruk Fundamentals

About Kruk SA Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Kruk SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kruk SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kruk 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 Kruk SA

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 Kruk SA 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 Kruk SA will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Kruk SA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kruk SA 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 Kruk SA - 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 Kruk SA to buy it.
The correlation of Kruk SA 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 Kruk SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kruk SA 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 Kruk SA 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.
Pair CorrelationCorrelation Matching

Additional Tools for Kruk Stock Analysis

When running Kruk SA's price analysis, check to measure Kruk SA'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 Kruk SA is operating at the current time. Most of Kruk SA's value examination focuses on studying past and present price action to predict the probability of Kruk SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kruk SA's price. Additionally, you may evaluate how the addition of Kruk SA to your portfolios can decrease your overall portfolio volatility.