Profithol Sa Stock Fundamentals
| SPH Stock | 0.44 0.06 15.79% |
Profithol SA fundamentals help investors to digest information that contributes to Profithol's financial success or failures. It also enables traders to predict the movement of Profithol Stock. The fundamental analysis module provides a way to measure Profithol's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Profithol stock.
Profithol |
Profithol SA Company Current Valuation Analysis
Profithol'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 Profithol Current Valuation | 122.15 M |
Most of Profithol'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, Profithol 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, Profithol SA has a Current Valuation of 122.15 M. This is 99.37% lower than that of the Technology sector and 89.42% lower than that of the Solar industry. The current valuation for all Spain stocks is 99.27% higher than that of the company.
Profithol SA Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Profithol's current stock value. Our valuation model uses many indicators to compare Profithol value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Profithol competition to find correlations between indicators driving Profithol's intrinsic value. More Info.Profithol SA is currently regarded number one company in current valuation category among its peers. It also is currently regarded as top stock in shares outstanding category among its peers creating about 0.16 of Shares Outstanding per Current Valuation. The ratio of Current Valuation to Shares Outstanding for Profithol SA is roughly 6.24 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Profithol by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Profithol's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Profithol Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Profithol'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 Profithol could also be used in its relative valuation, which is a method of valuing Profithol by comparing valuation metrics of similar companies.Profithol is currently under evaluation in current valuation category among its peers.
Profithol Fundamentals
| Current Valuation | 122.15 M | |||
| Shares Outstanding | 19.58 M | |||
| Shares Owned By Insiders | 87.98 % | |||
| Shares Owned By Institutions | 3.01 % | |||
| Price To Book | 7.71 X | |||
| Price To Sales | 3.30 X | |||
| Earnings Per Share | 0.16 X | |||
| Market Capitalization | 117.46 M |
About Profithol Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Profithol SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Profithol using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Profithol 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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Profithol Stock
Profithol financial ratios help investors to determine whether Profithol Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Profithol with respect to the benefits of owning Profithol security.