CIG PANNONIA Valuation
0CKA Stock | EUR 0.85 0.01 1.16% |
Today, the firm appears to be overvalued. CIG PANNONIA LIFE shows a prevailing Real Value of 0.69 per share. The current price of the firm is 0.85. Our model approximates the value of CIG PANNONIA LIFE from examining the firm fundamentals such as Return On Equity of 0.16, shares outstanding of 94.43 M, and Profit Margin of 0.05 % as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that CIG PANNONIA's price fluctuation is dangerous at this time. Calculation of the real value of CIG PANNONIA LIFE is based on 3 months time horizon. Increasing CIG PANNONIA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the CIG stock is determined by what a typical buyer is willing to pay for full or partial control of CIG PANNONIA LIFE. Since CIG PANNONIA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CIG Stock. However, CIG PANNONIA'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 0.85 | Real 0.69 | Hype 0.85 |
The real value of CIG Stock, also known as its intrinsic value, is the underlying worth of CIG PANNONIA LIFE Company, which is reflected in its stock price. It is based on CIG PANNONIA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CIG PANNONIA'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 CIG PANNONIA LIFE helps investors to forecast how CIG 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 CIG PANNONIA more accurately as focusing exclusively on CIG PANNONIA's fundamentals will not take into account other important factors: CIG PANNONIA Total Value Analysis
CIG PANNONIA LIFE is presently forecasted to have takeover price of 0 with market capitalization of 71.67 M, 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 CIG PANNONIA fundamentals before making investing decisions based on enterprise value of the companyCIG PANNONIA 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 CIG implies not a very effective usage of assets in January.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CIG PANNONIA'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 CIG PANNONIA and how it compares across the competition.
About CIG PANNONIA Valuation
The stock valuation mechanism determines CIG PANNONIA's current worth on a weekly basis. Our valuation model uses a comparative analysis of CIG PANNONIA. We calculate exposure to CIG PANNONIA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CIG PANNONIA's related companies.CIG Pannnia letbiztost Nyrt., together with its subsidiaries, provides life and non-life insurance products in Hungary, Slovakia, Romania, Poland, Lithuania, Spain, and Italy. CIG Pannnia letbiztost Nyrt. was founded in 2007 and is based in Budapest, Hungary. CIG PANNONIA is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct CIG PANNONIA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CIG PANNONIA'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 CIG PANNONIA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CIG PANNONIA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CIG PANNONIA's revenue streams: Identify CIG PANNONIA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CIG PANNONIA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CIG PANNONIA's growth potential: Evaluate CIG PANNONIA's management, business model, and growth potential.
- Determine CIG PANNONIA'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 CIG PANNONIA'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 CIG Stock analysis
When running CIG PANNONIA's price analysis, check to measure CIG PANNONIA'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 CIG PANNONIA is operating at the current time. Most of CIG PANNONIA's value examination focuses on studying past and present price action to predict the probability of CIG PANNONIA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CIG PANNONIA's price. Additionally, you may evaluate how the addition of CIG PANNONIA to your portfolios can decrease your overall portfolio volatility.
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance |