Tanke Incorporated Stock Current Valuation
| TNKE Stock | USD 0.0001 0.00 0.00% |
Valuation analysis of Tanke Incorporated helps investors to measure Tanke Incorporated's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Cash is expected to grow to about 495 K, whereas Change In Cash is projected to grow to (111.3 K). Fundamental drivers impacting Tanke Incorporated's valuation include:
Enterprise Value 265.9 K | Price Sales 0.0239 |
Overvalued
Today
Please note that Tanke Incorporated's price fluctuation is very steady at this time. Calculation of the real value of Tanke Incorporated is based on 3 months time horizon. Increasing Tanke Incorporated'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 Tanke stock is determined by what a typical buyer is willing to pay for full or partial control of Tanke Incorporated. Since Tanke Incorporated is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tanke Stock. However, Tanke Incorporated'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 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 |
The real value of Tanke Stock, also known as its intrinsic value, is the underlying worth of Tanke Incorporated Company, which is reflected in its stock price. It is based on Tanke Incorporated's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tanke Incorporated'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, or news.
Estimating the potential upside or downside of Tanke Incorporated helps investors to forecast how Tanke 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 Tanke Incorporated more accurately as focusing exclusively on Tanke Incorporated's fundamentals will not take into account other important factors: Tanke Incorporated Company Current Valuation Analysis
Tanke Incorporated'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 Tanke Incorporated Current Valuation | 265.93 K |
Most of Tanke Incorporated'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, Tanke Incorporated 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, Tanke Incorporated has a Current Valuation of 265.93 K. This is 100.0% lower than that of the Machinery sector and 99.93% lower than that of the Industrials industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
Tanke Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tanke Incorporated'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 Tanke Incorporated could also be used in its relative valuation, which is a method of valuing Tanke Incorporated by comparing valuation metrics of similar companies.Tanke Incorporated is currently under evaluation in current valuation category among its peers.
Tanke Fundamentals
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 265.93 K | ||||
| Shares Outstanding | 664.83 M | ||||
| Price To Sales | 0.02 X | ||||
| Revenue | 2.6 M | ||||
| Gross Profit | 1.53 M | ||||
| EBITDA | (209.7 K) | ||||
| Net Income | (1.02 M) | ||||
| Cash And Equivalents | 1.23 M | ||||
| Cash Per Share | 0.29 X | ||||
| Total Debt | 2.35 M | ||||
| Debt To Equity | 0.47 % | ||||
| Current Ratio | 1.01 X | ||||
| Book Value Per Share | 0.69 X | ||||
| Cash Flow From Operations | (258.95 K) | ||||
| Earnings Per Share | (0.04) X | ||||
| Beta | 0.15 | ||||
| Market Capitalization | 265.93 K | ||||
| Total Asset | 5.64 M | ||||
| Retained Earnings | (1.02 M) | ||||
| Working Capital | (180 K) | ||||
| Current Asset | 2.13 M | ||||
| Current Liabilities | 2.31 M | ||||
| Net Asset | 5.64 M |
About Tanke Incorporated Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tanke Incorporated's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tanke Incorporated using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tanke Incorporated 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.
Also Currently Popular
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.When determining whether Tanke Incorporated is a strong investment it is important to analyze Tanke Incorporated's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Tanke Incorporated's future performance. For an informed investment choice regarding Tanke Stock, refer to the following important reports:Check out Tanke Incorporated Piotroski F Score and Tanke Incorporated Altman Z Score analysis. For information on how to trade Tanke Stock refer to our How to Trade Tanke Stock guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tanke Incorporated. If investors know Tanke will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tanke Incorporated listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.04) | Revenue Per Share 3.461 | Quarterly Revenue Growth (0.20) |
The market value of Tanke Incorporated is measured differently than its book value, which is the value of Tanke that is recorded on the company's balance sheet. Investors also form their own opinion of Tanke Incorporated's value that differs from its market value or its book value, called intrinsic value, which is Tanke Incorporated's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tanke Incorporated's market value can be influenced by many factors that don't directly affect Tanke Incorporated's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tanke Incorporated's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tanke Incorporated is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tanke Incorporated's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.