Technoplus Ventures Stock Current Valuation
| TNPV Stock | ILS 1,234 80.00 6.93% |
Valuation analysis of Technoplus Ventures helps investors to measure Technoplus Ventures' 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 Technoplus Ventures' price fluctuation is very steady at this time. Calculation of the real value of Technoplus Ventures is based on 3 months time horizon. Increasing Technoplus Ventures' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Technoplus Ventures is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Technoplus Stock. However, Technoplus Ventures' 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 1234.0 | Real 944.58 | Hype 1234.0 |
The real value of Technoplus Stock, also known as its intrinsic value, is the underlying worth of Technoplus Ventures Company, which is reflected in its stock price. It is based on Technoplus Ventures' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Technoplus Ventures' 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 Technoplus Ventures helps investors to forecast how Technoplus 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 Technoplus Ventures more accurately as focusing exclusively on Technoplus Ventures' fundamentals will not take into account other important factors: Technoplus Ventures Company Current Valuation Analysis
Technoplus Ventures' 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 Technoplus Ventures Current Valuation | 8.27 M |
Most of Technoplus Ventures' 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, Technoplus Ventures 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, Technoplus Ventures has a Current Valuation of 8.27 M. This is 99.97% lower than that of the Capital Markets sector and 99.89% lower than that of the Financials industry. The current valuation for all Israel stocks is 99.95% higher than that of the company.
Technoplus Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Technoplus Ventures' 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 Technoplus Ventures could also be used in its relative valuation, which is a method of valuing Technoplus Ventures by comparing valuation metrics of similar companies.Technoplus Ventures is currently under evaluation in current valuation category among its peers.
Technoplus Fundamentals
| Return On Equity | -0.0529 | |||
| Return On Asset | -0.0106 | |||
| Profit Margin | (0.91) % | |||
| Operating Margin | (0.33) % | |||
| Current Valuation | 8.27 M | |||
| Shares Outstanding | 1.94 M | |||
| Shares Owned By Insiders | 52.49 % | |||
| Shares Owned By Institutions | 5.75 % | |||
| Price To Book | 1.02 X | |||
| Price To Sales | 75.27 X | |||
| Revenue | (7 K) | |||
| Gross Profit | 482 K | |||
| EBITDA | 107 K | |||
| Net Income | 105 K | |||
| Cash And Equivalents | 116 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 291 K | |||
| Debt To Equity | 11.70 % | |||
| Current Ratio | 0.90 X | |||
| Book Value Per Share | 2.99 X | |||
| Cash Flow From Operations | (425 K) | |||
| Earnings Per Share | (0.16) X | |||
| Number Of Employees | 65 | |||
| Beta | 0.92 | |||
| Market Capitalization | 22.23 M | |||
| Total Asset | 6.46 M | |||
| Retained Earnings | (34 M) | |||
| Working Capital | 1000 K | |||
| Current Asset | 1000 K | |||
| Z Score | 38.6 | |||
| Annual Yield | 0.19 % | |||
| Net Asset | 6.46 M | |||
| Last Dividend Paid | 0.61 |
About Technoplus Ventures Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Technoplus Ventures's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Technoplus Ventures using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Technoplus Ventures 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.Other Information on Investing in Technoplus Stock
Technoplus Ventures financial ratios help investors to determine whether Technoplus 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 Technoplus with respect to the benefits of owning Technoplus Ventures security.