Adeia Inc. Shares Could Be 24 percent Below Their Intrinsic Value Estimate
| ADEA Stock | USD 12.97 0.37 2.94% |
About 54% of ADEIA P's investors are presently thinking to get in. The analysis of the overall prospects from investing in ADEIA P suggests that some traders are, at the present time, interested. The current market sentiment, together with ADEIA P's historical and current headlines, can help investors time the market. In addition, many technical investors use ADEIA P stock news signals to limit their universe of possible portfolio assets.
Key Insights Adeias estimated fair value is US15.50 based on 2 Stage Free Cash Flow to Equity Current share price of...
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ADEIA P Fundamental Analysis
We analyze ADEIA P's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ADEIA P using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ADEIA P 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.
Current Valuation
Current Valuation Comparative Analysis
ADEIA P is currently under evaluation in current valuation category among its peers. 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.
ADEIA P Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with ADEIA P stock to make a market-neutral strategy. Peer analysis of ADEIA P could also be used in its relative valuation, which is a method of valuing ADEIA P by comparing valuation metrics with similar companies.
Peers
ADEIA P Related Equities
| AGYS | Agilysys | 3.79 | ||||
| ZETA | Zeta Global | 3.67 | ||||
| ONTF | ON24 | 2.79 | ||||
| EXFY | Expensify | 2.25 | ||||
| APPF | Appfolio | 1.68 | ||||
| CWAN | Clearwater Analytics | 1.59 | ||||
| ALKT | Alkami Technology | 0.76 |
Complementary Tools for ADEIA Stock analysis
When running ADEIA P's price analysis, check to measure ADEIA P's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ADEIA P is operating at the current time. Most of ADEIA P's value examination focuses on studying past and present price action to predict the probability of ADEIA P's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ADEIA P's price. Additionally, you may evaluate how the addition of ADEIA P to your portfolios can decrease your overall portfolio volatility.
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