Oxe Marine Ab Stock Current Valuation
| OXE Stock | SEK 0.40 0.03 8.11% |
Valuation analysis of OXE Marine AB helps investors to measure OXE Marine'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
Please note that OXE Marine's price fluctuation is out of control at this time. Calculation of the real value of OXE Marine AB is based on 3 months time horizon. Increasing OXE Marine's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
OXE Marine's intrinsic value may or may not be the same as its current market price of 0.40, 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 0.4 | Real 0.34 | Hype 0.4 | Naive 0.44 |
The intrinsic value of OXE Marine'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 OXE Marine'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 OXE Marine AB helps investors to forecast how OXE 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 OXE Marine more accurately as focusing exclusively on OXE Marine's fundamentals will not take into account other important factors: OXE Marine AB Company Current Valuation Analysis
OXE Marine'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 OXE Marine Current Valuation | 621.87 M |
Most of OXE Marine'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, OXE Marine AB 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, OXE Marine AB has a Current Valuation of 621.87 M. This is 96.56% lower than that of the Consumer Cyclical sector and 84.68% lower than that of the Auto Parts industry. The current valuation for all Sweden stocks is 96.26% higher than that of the company.
OXE Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses OXE Marine'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 OXE Marine could also be used in its relative valuation, which is a method of valuing OXE Marine by comparing valuation metrics of similar companies.OXE Marine is currently under evaluation in current valuation category among its peers.
OXE Fundamentals
| Return On Equity | -1.14 | |||
| Return On Asset | -0.12 | |||
| Profit Margin | (0.48) % | |||
| Operating Margin | (0.42) % | |||
| Current Valuation | 621.87 M | |||
| Shares Outstanding | 304.07 M | |||
| Shares Owned By Insiders | 56.90 % | |||
| Price To Book | 4.92 X | |||
| Price To Sales | 2.32 X | |||
| Revenue | 99.8 M | |||
| Gross Profit | 37.53 M | |||
| EBITDA | (43.57 M) | |||
| Net Income | (71.83 M) | |||
| Cash And Equivalents | 27.63 M | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 211.69 M | |||
| Debt To Equity | 2.92 % | |||
| Current Ratio | 2.44 X | |||
| Book Value Per Share | 0.31 X | |||
| Cash Flow From Operations | (25.8 M) | |||
| Earnings Per Share | (0.34) X | |||
| Target Price | 2.6 | |||
| Number Of Employees | 51 | |||
| Beta | 1.39 | |||
| Market Capitalization | 441.51 M | |||
| Total Asset | 330.34 M | |||
| Z Score | 1.2 | |||
| Net Asset | 330.34 M |
About OXE Marine Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze OXE Marine AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of OXE Marine using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of OXE Marine AB 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 OXE Stock Analysis
When running OXE Marine's price analysis, check to measure OXE Marine'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 OXE Marine is operating at the current time. Most of OXE Marine's value examination focuses on studying past and present price action to predict the probability of OXE Marine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OXE Marine's price. Additionally, you may evaluate how the addition of OXE Marine to your portfolios can decrease your overall portfolio volatility.