HeNan Splendor Valuation
| 002296 Stock | 13.11 0.21 1.63% |
At this time, the firm appears to be overvalued. HeNan Splendor Science retains a regular Real Value of USD12.55 per share. The prevalent price of the firm is USD13.11. Our model calculates the value of HeNan Splendor Science from examining the firm fundamentals such as return on equity of 0.13, and Return On Asset of 0.065 as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that HeNan Splendor's price fluctuation is not too volatile at this time. Calculation of the real value of HeNan Splendor Science is based on 3 months time horizon. Increasing HeNan Splendor's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since HeNan Splendor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HeNan Stock. However, HeNan Splendor'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 13.11 | Real 12.55 | Hype 13.11 | Naive 12.62 |
The real value of HeNan Stock, also known as its intrinsic value, is the underlying worth of HeNan Splendor Science Company, which is reflected in its stock price. It is based on HeNan Splendor's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of HeNan Splendor'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 HeNan Splendor Science helps investors to forecast how HeNan 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 HeNan Splendor more accurately as focusing exclusively on HeNan Splendor's fundamentals will not take into account other important factors: About HeNan Splendor Valuation
The stock valuation mechanism determines HeNan Splendor's current worth on a weekly basis. Our valuation model uses a comparative analysis of HeNan Splendor. We calculate exposure to HeNan Splendor's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of HeNan Splendor's related companies.8 Steps to conduct HeNan Splendor's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates HeNan Splendor'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 HeNan Splendor's valuation analysis, follow these 8 steps:- Gather financial information: Obtain HeNan Splendor's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine HeNan Splendor's revenue streams: Identify HeNan Splendor's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research HeNan Splendor's industry and market trends, including the size of the market, growth rate, and competition.
- Establish HeNan Splendor's growth potential: Evaluate HeNan Splendor's management, business model, and growth potential.
- Determine HeNan Splendor'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 HeNan Splendor'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 HeNan Stock analysis
When running HeNan Splendor's price analysis, check to measure HeNan Splendor'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 HeNan Splendor is operating at the current time. Most of HeNan Splendor's value examination focuses on studying past and present price action to predict the probability of HeNan Splendor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HeNan Splendor's price. Additionally, you may evaluate how the addition of HeNan Splendor to your portfolios can decrease your overall portfolio volatility.
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