Eugene Investment Valuation
| 001200 Stock | 2,405 10.00 0.41% |
Eugene Investment shows a prevailing Real Value of USD2337.3 per share. The current price of the firm is USD2405.0. Our model computes the value of Eugene Investment from reviewing the firm technical indicators and probability of bankruptcy. In general, investors advise taking in undervalued stocks and trading overvalued stocks since, at some point, stock prices and their ongoing real values will submerge.
Fairly Valued
Today
Please note that Eugene Investment's price fluctuation is very steady at this time. Calculation of the real value of Eugene Investment is based on 3 months time horizon. Increasing Eugene Investment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Eugene Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eugene Stock. However, Eugene Investment'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 2405.0 | Real 2337.3 | Hype 2405.0 | Naive 2472.42 |
The real value of Eugene Stock, also known as its intrinsic value, is the underlying worth of Eugene Investment Company, which is reflected in its stock price. It is based on Eugene Investment's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Eugene Investment'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 Eugene Investment Securities helps investors to forecast how Eugene 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 Eugene Investment more accurately as focusing exclusively on Eugene Investment's fundamentals will not take into account other important factors: Eugene Investment Total Value Analysis
Eugene Investment Securities is presently estimated to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Eugene Investment fundamentals before making investing decisions based on enterprise value of the companyEugene Investment Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Eugene suggests not a very effective usage of assets in February.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Eugene Investment's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Eugene Investment and how it compares across the competition.
About Eugene Investment Valuation
The stock valuation mechanism determines Eugene Investment's current worth on a weekly basis. Our valuation model uses a comparative analysis of Eugene Investment. We calculate exposure to Eugene Investment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Eugene Investment's related companies.8 Steps to conduct Eugene Investment's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Eugene Investment's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Eugene Investment's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Eugene Investment's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Eugene Investment's revenue streams: Identify Eugene Investment's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Eugene Investment's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Eugene Investment's growth potential: Evaluate Eugene Investment's management, business model, and growth potential.
- Determine Eugene Investment's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Eugene Investment's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Eugene Stock analysis
When running Eugene Investment's price analysis, check to measure Eugene Investment'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 Eugene Investment is operating at the current time. Most of Eugene Investment's value examination focuses on studying past and present price action to predict the probability of Eugene Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eugene Investment's price. Additionally, you may evaluate how the addition of Eugene Investment to your portfolios can decrease your overall portfolio volatility.
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