Metal Sky Star Stock Current Valuation
| MSSAR Stock | USD 0.05 0.00 0.00% |
Valuation analysis of Metal Sky Star helps investors to measure Metal Sky'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 01/09/2025, Enterprise Value Over EBITDA is likely to drop to -50.52. In addition to that, Enterprise Value Multiple is likely to drop to -50.52.
Overvalued
Today
Please note that Metal Sky's price fluctuation is out of control at this time. Calculation of the real value of Metal Sky Star is based on 3 months time horizon. Increasing Metal Sky'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 Metal stock is determined by what a typical buyer is willing to pay for full or partial control of Metal Sky Star. Since Metal Sky is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Metal Stock. However, Metal Sky'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 0.0501 | Real 0.0478 | Hype 0.05 | Naive 0.051 |
The intrinsic value of Metal Sky'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 Metal Sky'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 Metal Sky Star helps investors to forecast how Metal 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 Metal Sky more accurately as focusing exclusively on Metal Sky's fundamentals will not take into account other important factors: Metal Sky Star Company Current Valuation Analysis
Metal Sky'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.
Metal Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Metal Sky is extremely important. It helps to project a fair market value of Metal Stock properly, considering its historical fundamentals such as Current Valuation. Since Metal Sky'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 Metal Sky'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 Metal Sky'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.
CompetitionIn accordance with the recently published financial statements, Metal Sky Star has a Current Valuation of 0.0. This indicator is about the same for the Financial Services average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Metal Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Metal Sky'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 Metal Sky could also be used in its relative valuation, which is a method of valuing Metal Sky by comparing valuation metrics of similar companies.Metal Sky is currently under evaluation in current valuation category among its peers.
Metal Fundamentals
| Return On Asset | -0.0071 | ||||
| Number Of Shares Shorted | 1.14 K | ||||
| EBITDA | (697.58 K) | ||||
| Net Income | 2.15 M | ||||
| Total Debt | 2.17 M | ||||
| Current Ratio | 1.00 X | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (233.32 K) | ||||
| Earnings Per Share | (0.01) X | ||||
| Beta | -0.052 | ||||
| Total Asset | 35.36 M | ||||
| Retained Earnings | (5.77 M) | ||||
| Net Asset | 35.36 M |
About Metal Sky Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Metal Sky Star's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Metal Sky using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Metal Sky Star 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 Metal Sky
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 Metal Sky 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 Metal Sky will appreciate offsetting losses from the drop in the long position's value.Moving against Metal Stock
| 0.46 | MS | Morgan Stanley Earnings Call This Week | PairCorr |
| 0.46 | SF | Stifel Financial Fiscal Year End 22nd of January 2025 | PairCorr |
| 0.44 | GS | Goldman Sachs Group Earnings Call This Week | PairCorr |
| 0.44 | MC | Moelis | PairCorr |
| 0.4 | V | Visa Class A | PairCorr |
The ability to find closely correlated positions to Metal Sky could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Metal Sky 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 Metal Sky - 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 Metal Sky Star to buy it.
The correlation of Metal Sky 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 Metal Sky moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Metal Sky Star 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 Metal Sky 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 Metal Stock Analysis
When running Metal Sky's price analysis, check to measure Metal Sky'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 Metal Sky is operating at the current time. Most of Metal Sky's value examination focuses on studying past and present price action to predict the probability of Metal Sky's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metal Sky's price. Additionally, you may evaluate how the addition of Metal Sky to your portfolios can decrease your overall portfolio volatility.