Ssangyong Materials Valuation
| 047400 Stock | 2,390 40.00 1.65% |
Ssangyong Materials Corp has a current Real Value of USD1962.45 per share. The regular price of the company is USD2390.0. Our model measures the value of Ssangyong Materials Corp from inspecting the company technical indicators and probability of bankruptcy. In general, investors recommend taking in undervalued stocks and trading overvalued stocks since, at some point, stock prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that Ssangyong Materials' price fluctuation is very steady at this time. Calculation of the real value of Ssangyong Materials Corp is based on 3 months time horizon. Increasing Ssangyong Materials' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ssangyong Materials is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ssangyong Stock. However, Ssangyong Materials' 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 2390.0 | Real 1962.45 | Hype 2390.0 | Naive 2551.08 |
The real value of Ssangyong Stock, also known as its intrinsic value, is the underlying worth of Ssangyong Materials Corp Company, which is reflected in its stock price. It is based on Ssangyong Materials' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ssangyong Materials' 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 Ssangyong Materials Corp helps investors to forecast how Ssangyong 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 Ssangyong Materials more accurately as focusing exclusively on Ssangyong Materials' fundamentals will not take into account other important factors: Ssangyong Materials Total Value Analysis
Ssangyong Materials Corp is presently forecasted 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 Ssangyong Materials fundamentals before making investing decisions based on enterprise value of the companySsangyong Materials 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 Ssangyong suggests not a very effective usage of assets in November.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ssangyong Materials' 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 Ssangyong Materials and how it compares across the competition.
About Ssangyong Materials Valuation
The stock valuation mechanism determines Ssangyong Materials' current worth on a weekly basis. Our valuation model uses a comparative analysis of Ssangyong Materials. We calculate exposure to Ssangyong Materials's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ssangyong Materials's related companies.8 Steps to conduct Ssangyong Materials' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ssangyong Materials' 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 Ssangyong Materials' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ssangyong Materials' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ssangyong Materials' revenue streams: Identify Ssangyong Materials' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ssangyong Materials' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ssangyong Materials' growth potential: Evaluate Ssangyong Materials' management, business model, and growth potential.
- Determine Ssangyong Materials' 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 Ssangyong Materials' 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 Ssangyong Stock analysis
When running Ssangyong Materials' price analysis, check to measure Ssangyong Materials' 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 Ssangyong Materials is operating at the current time. Most of Ssangyong Materials' value examination focuses on studying past and present price action to predict the probability of Ssangyong Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ssangyong Materials' price. Additionally, you may evaluate how the addition of Ssangyong Materials to your portfolios can decrease your overall portfolio volatility.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |