Pono Capital Three, Stock Current Valuation
| PTHRDelisted Stock | 10.43 0.00 0.00% |
Valuation analysis of Pono Capital Three, helps investors to measure Pono Capital'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 Pono Capital's price fluctuation is very steady at this time. Calculation of the real value of Pono Capital Three, is based on 3 months time horizon. Increasing Pono Capital'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 Pono stock is determined by what a typical buyer is willing to pay for full or partial control of Pono Capital Three,. Since Pono Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pono Stock. However, Pono Capital'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 10.43 | Real 8.83 | Hype 10.43 | Naive 10.45 |
The intrinsic value of Pono Capital'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 Pono Capital'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 Pono Capital Three, helps investors to forecast how Pono 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 Pono Capital more accurately as focusing exclusively on Pono Capital's fundamentals will not take into account other important factors: Pono Capital Three, Company Current Valuation Analysis
Pono Capital'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 Pono Capital Current Valuation | 98.05 M |
Most of Pono Capital'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, Pono Capital Three, 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.
CompetitionIn accordance with the recently published financial statements, Pono Capital Three, has a Current Valuation of 98.05 M. This is 99.7% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 99.41% higher than that of the company.
Pono Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pono Capital'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 Pono Capital could also be used in its relative valuation, which is a method of valuing Pono Capital by comparing valuation metrics of similar companies.Pono Capital is currently under evaluation in current valuation category among its peers.
Pono Fundamentals
| Current Valuation | 98.05 M | |||
| Shares Outstanding | 12.17 M | |||
| Shares Owned By Institutions | 81.30 % | |||
| Number Of Shares Shorted | 5.92 K | |||
| Price To Book | 0.91 X | |||
| Book Value Per Share | (0.73) X | |||
| Short Ratio | 0.03 X | |||
| Market Capitalization | 126.07 M |
About Pono Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pono Capital Three,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pono Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pono Capital Three, 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 Pono Capital
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 Pono Capital 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 Pono Capital will appreciate offsetting losses from the drop in the long position's value.Moving together with Pono Stock
Moving against Pono Stock
| 0.81 | KO | Coca Cola Aggressive Push | PairCorr |
| 0.71 | XOM | Exxon Mobil Corp Aggressive Push | PairCorr |
| 0.67 | HPQ | HP Inc | PairCorr |
| 0.64 | MRK | Merck Company Fiscal Year End 6th of February 2025 | PairCorr |
| 0.59 | MCD | McDonalds Fiscal Year End 3rd of February 2025 | PairCorr |
The ability to find closely correlated positions to Pono Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pono Capital 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 Pono Capital - 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 Pono Capital Three, to buy it.
The correlation of Pono Capital 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 Pono Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pono Capital Three, 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 Pono Capital 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.Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Pono Stock
If you are still planning to invest in Pono Capital Three, check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Pono Capital's history and understand the potential risks before investing.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |