Gulf Pwr 33 Bond Current Valuation
402479CF4 | 94.58 2.79 2.87% |
Valuation analysis of GULF PWR 33 helps investors to measure 402479CF4's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that 402479CF4's price fluctuation is very steady at this time. Calculation of the real value of GULF PWR 33 is based on 3 months time horizon. Increasing 402479CF4's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since 402479CF4 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 402479CF4 Bond. However, 402479CF4'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 94.58 | Real 95.53 | Hype 94.28 | Naive 94.02 |
The real value of 402479CF4 Bond, also known as its intrinsic value, is the underlying worth of GULF PWR 33 Corporate Bond, which is reflected in its stock price. It is based on 402479CF4's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of 402479CF4'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 GULF PWR 33 helps investors to forecast how 402479CF4 bond's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of 402479CF4 more accurately as focusing exclusively on 402479CF4's fundamentals will not take into account other important factors: GULF PWR 33 Corporate Bond Current Valuation Analysis
402479CF4'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.
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, GULF PWR 33 has a Current Valuation of 0.0. This indicator is about the same for the Electric average (which is currently at 0.0) sector and about the same as Utility (which currently averages 0.0) industry. This indicator is about the same for all United States bonds average (which is currently at 0.0).
402479CF4 Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses 402479CF4's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the bonds which would be a good addition to a portfolio. Peer analysis of 402479CF4 could also be used in its relative valuation, which is a method of valuing 402479CF4 by comparing valuation metrics of similar companies.GULF PWR cannot be rated in Current Valuation category at this point.
About 402479CF4 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GULF PWR 33's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of 402479CF4 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GULF PWR 33 based on its fundamental data. In general, a quantitative approach, as applied to this corporate bond, 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 402479CF4 Bond
402479CF4 financial ratios help investors to determine whether 402479CF4 Bond 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 402479CF4 with respect to the benefits of owning 402479CF4 security.