Argen X Valuation
0QW0 Stock | 605.60 8.60 1.44% |
At this time, the firm appears to be fairly valued. Argen X shows a prevailing Real Value of USD613.75 per share. The current price of the firm is USD605.6. Our model approximates the value of Argen X from analyzing the firm fundamentals such as profit margin of (0.02) %, and Return On Equity of -0.0574 as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value 32.5 B | Price Sales 7.007 |
Fairly Valued
Today
Please note that Argen X's price fluctuation is very steady at this time. Calculation of the real value of Argen X is based on 3 months time horizon. Increasing Argen X'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 Argen stock is determined by what a typical buyer is willing to pay for full or partial control of Argen X. Since Argen X is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Argen Stock. However, Argen X'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 605.6 | Real 613.75 | Hype 611.11 |
The intrinsic value of Argen X'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, news, and other external factors that may influence Argen X's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Argen X helps investors to forecast how Argen 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 Argen X more accurately as focusing exclusively on Argen X's fundamentals will not take into account other important factors: Argen X Cash |
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Argen X Total Value Analysis
Argen X is presently projected to have takeover price of 32.55 B with market capitalization of 13.37 B, debt of 20 M, 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 Argen X fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
32.55 B | 13.37 B | 20 M |
Argen X Investor Information
About 39.0% of the company shares are owned by institutions such as pension funds. The company recorded a loss per share of 11.03. Argen X had not issued any dividends in recent years. Based on the key measurements obtained from Argen X's financial statements, Argen X is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Argen X Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Argen X has an asset utilization ratio of 27.0 percent. This implies that the Company is making USD0.27 for each dollar of assets. An increasing asset utilization means that Argen X is more efficient with each dollar of assets it utilizes for everyday operations.Argen X Ownership Allocation
Argen X holds a total of 32.45 Million outstanding shares. 30% of Argen X outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Argen X Profitability Analysis
The company reported the revenue of 1.23 B. Net Loss for the year was (425.05 M) with loss before overhead, payroll, taxes, and interest of (251.79 M).About Argen X Valuation
The stock valuation mechanism determines Argen X's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Argen X based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Argen X. We calculate exposure to Argen X's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Argen X's related companies.Last Reported | Projected for Next Year | ||
Gross Profit | 1.1 B | 1.2 B |
Additional Tools for Argen Stock Analysis
When running Argen X's price analysis, check to measure Argen X'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 Argen X is operating at the current time. Most of Argen X's value examination focuses on studying past and present price action to predict the probability of Argen X's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Argen X's price. Additionally, you may evaluate how the addition of Argen X to your portfolios can decrease your overall portfolio volatility.