Ostin Technology Group Stock Current Valuation
| OST Stock | USD 2.42 0.16 7.08% |
Valuation analysis of Ostin Technology helps investors to measure Ostin Technology's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Ostin Technology's price fluctuation is extremely dangerous at this time. Calculation of the real value of Ostin Technology is based on 3 months time horizon. Increasing Ostin Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Ostin Technology's intrinsic value may or may not be the same as its current market price of 2.42, 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 2.42 | Real 2.41 | Hype 2.42 | Naive 2.32 |
The intrinsic value of Ostin Technology'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 Ostin Technology'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 Ostin Technology Group helps investors to forecast how Ostin 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 Ostin Technology more accurately as focusing exclusively on Ostin Technology's fundamentals will not take into account other important factors: Ostin Technology Group Company Current Valuation Analysis
Ostin Technology'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 Ostin Technology Current Valuation | 28.96 M |
Most of Ostin Technology'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, Ostin Technology Group 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, Ostin Technology Group has a Current Valuation of 28.96 M. This is 99.85% lower than that of the Electronic Equipment, Instruments & Components sector and 99.12% lower than that of the Information Technology industry. The current valuation for all United States stocks is 99.83% higher than that of the company.
Ostin Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ostin Technology'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 Ostin Technology could also be used in its relative valuation, which is a method of valuing Ostin Technology by comparing valuation metrics of similar companies.Ostin Technology is currently under evaluation in current valuation category among its peers.
Ostin Fundamentals
| Return On Equity | -0.67 | ||||
| Return On Asset | -0.1 | ||||
| Profit Margin | (0.28) % | ||||
| Operating Margin | (0.26) % | ||||
| Current Valuation | 28.96 M | ||||
| Shares Outstanding | 1.81 M | ||||
| Shares Owned By Insiders | 53.10 % | ||||
| Shares Owned By Institutions | 0.36 % | ||||
| Number Of Shares Shorted | 74.74 K | ||||
| Price To Earning | 4.87 X | ||||
| Price To Book | 0.40 X | ||||
| Price To Sales | 0.11 X | ||||
| Revenue | 57.53 M | ||||
| Gross Profit | 2.25 M | ||||
| EBITDA | (6.47 M) | ||||
| Net Income | (11.01 M) | ||||
| Cash And Equivalents | 3.53 M | ||||
| Cash Per Share | 0.34 X | ||||
| Total Debt | 25.68 M | ||||
| Debt To Equity | 1.98 % | ||||
| Current Ratio | 0.89 X | ||||
| Book Value Per Share | 0.61 X | ||||
| Cash Flow From Operations | (2.59 M) | ||||
| Short Ratio | 0.45 X | ||||
| Earnings Per Share | (7.10) X | ||||
| Number Of Employees | 175 | ||||
| Beta | 1.25 | ||||
| Market Capitalization | 4.09 M | ||||
| Total Asset | 56.55 M | ||||
| Retained Earnings | (8.47 M) | ||||
| Working Capital | (16.09 M) | ||||
| Net Asset | 56.55 M |
About Ostin Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ostin Technology Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ostin Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ostin Technology Group 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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Additional Tools for Ostin Stock Analysis
When running Ostin Technology's price analysis, check to measure Ostin Technology'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 Ostin Technology is operating at the current time. Most of Ostin Technology's value examination focuses on studying past and present price action to predict the probability of Ostin Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ostin Technology's price. Additionally, you may evaluate how the addition of Ostin Technology to your portfolios can decrease your overall portfolio volatility.