All Iron Re Stock Current Valuation
| YAI1 Stock | EUR 10.50 0.10 0.94% |
Valuation analysis of All Iron Re helps investors to measure All Iron'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 All Iron's price fluctuation is not too volatile at this time. Calculation of the real value of All Iron Re is based on 3 months time horizon. Increasing All Iron's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since All Iron is currently traded on the exchange, buyers and sellers on that exchange determine the market value of All Stock. However, All Iron'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 10.5 | Real 8.69 | Hype 10.5 | Naive 10.33 |
The real value of All Stock, also known as its intrinsic value, is the underlying worth of All Iron Re Company, which is reflected in its stock price. It is based on All Iron's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of All Iron'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 All Iron Re helps investors to forecast how All 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 All Iron more accurately as focusing exclusively on All Iron's fundamentals will not take into account other important factors: All Iron Re Company Current Valuation Analysis
All Iron'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, All Iron Re has a Current Valuation of 0.0. This is 100.0% lower than that of the Real Estate sector and about the same as REIT—Diversified (which currently averages 0.0) industry. The current valuation for all Spain stocks is 100.0% higher than that of the company.
All Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses All Iron'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 All Iron could also be used in its relative valuation, which is a method of valuing All Iron by comparing valuation metrics of similar companies.All Iron is currently under evaluation in current valuation category among its peers.
All Fundamentals
| Return On Equity | 0.0901 | |||
| Return On Asset | 0.0048 | |||
| Profit Margin | 2.84 % | |||
| Operating Margin | 0.40 % | |||
| Shares Outstanding | 5.72 M | |||
| Shares Owned By Insiders | 17.81 % | |||
| Revenue | 3.63 M | |||
| Gross Profit | 2.4 M | |||
| Net Income | 6.25 M | |||
| Current Ratio | 3.49 X | |||
| Book Value Per Share | 12.16 X | |||
| Cash Flow From Operations | 3.46 M | |||
| Earnings Per Share | 0.54 X | |||
| Beta | 0.25 | |||
| Market Capitalization | 63.47 M |
About All Iron Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze All Iron Re's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of All Iron using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of All Iron Re 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 All Stock
All Iron financial ratios help investors to determine whether All 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 All with respect to the benefits of owning All Iron security.